Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 20.0 | $645.0 | — | NEW | — | $32.25 | -42.6% |
| 122 | ECBK | ECB BANCORP INC COM | Financial Services | 30.0 | $602.0 | — | NEW | — | $20.07 | +2.5% |
| 123 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 20.0 | $597.0 | — | NEW | — | $29.85 | -29.4% |
| 124 | — | ALMONTY INDS INC COM NEW | — | 35.0 | $580.0 | — | NEW | — | $16.57 | — |
| 125 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 50.0 | $564.0 | — | NEW | — | $11.28 | -8.3% |
| 126 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 14.0 | $550.0 | — | NEW | — | $39.29 | -1.6% |
| 127 | PGEN | PRECIGEN INC COM | Healthcare | 96.0 | $547.0 | — | NEW | — | $5.70 | +48.7% |
| 128 | TBI | TRUEBLUE INC COM | Industrials | 72.0 | $502.0 | — | NEW | — | $6.97 | +32.3% |
| 129 | SAFX | XCF GLOBAL INC COM CL A | Energy | 1,053.0 | $465.0 | — | NEW | — | $0.44 | -25.8% |
| 130 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 14.0 | $451.0 | — | NEW | — | $32.21 | +26.6% |
| 131 | RMNI | RIMINI STR INC DEL COM | Technology | 104.0 | $443.0 | — | NEW | — | $4.26 | -0.3% |
| 132 | — | CEREBRAS SYSTEMS INC COM CL A | — | 2.0 | $442.0 | — | NEW | — | $221.00 | — |
| 133 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 134.0 | $407.0 | — | NEW | — | $3.04 | -10.0% |
| 134 | — | NOVA MINERALS CORP COMMON STOCK | — | 71.0 | $335.0 | — | NEW | — | $4.72 | — |
| 135 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 103.0 | $324.0 | — | NEW | — | $3.15 | +9.6% |
| 136 | EVMN | EVOMMUNE INC COM SHS | Healthcare | 24.0 | $319.0 | — | NEW | — | $13.29 | -48.3% |
| 137 | — | NIPPON SANSO HLDGS CORP UNSPONSORED ADR | — | 17.0 | $315.0 | — | NEW | — | $18.53 | — |
| 138 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 31.0 | $313.0 | — | NEW | — | $10.10 | +3.9% |
| 139 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY | — | 9.0 | $305.0 | — | NEW | — | $33.89 | — |
| 140 | — | GBANK FINL HLDGS INC COM | — | 10.0 | $303.0 | — | NEW | — | $30.30 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%