Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 901.0 | $5K | — | -163.0 | -15.3% | $6.05 | -8.3% |
| 742 | UMH | UMH PPTYS INC COM | Real Estate | 372.0 | $5K | — | -321.0 | -46.3% | $14.43 | +6.6% |
| 743 | — | ROHM CO LTD UNSPONSORD ADR | — | 285.0 | $5K | — | -65.0 | -18.6% | $18.80 | — |
| 744 | CDRE | CADRE HLDGS INC COM | Industrials | 174.0 | $5K | — | -35.0 | -16.8% | $30.68 | -5.3% |
| 745 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 413.0 | $5K | — | -20.0 | -4.6% | $12.88 | +2.5% |
| 746 | SPOK | SPOK HLDGS INC COM | Healthcare | 472.0 | $5K | — | -1K | -74.3% | $10.90 | +0.6% |
| 747 | BMBL | BUMBLE INC COM CL A | Technology | 1,538.0 | $5K | — | -293.0 | -16.0% | $3.26 | -4.3% |
| 748 | CRWV | COREWEAVE INC COM CL A | Technology | 63.0 | $5K | — | -2.0 | -3.1% | $77.48 | +27.0% |
| 749 | METCB | RAMACO RES INC COM CL B | Energy | 466.0 | $5K | — | -54.0 | -10.4% | $10.20 | -4.1% |
| 750 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 632.0 | $5K | — | -60.0 | -8.7% | $7.25 | -11.4% |
| 751 | RMAX | REMAX HLDGS INC CL A | Real Estate | 788.0 | $5K | — | -372.0 | -32.1% | $5.76 | +56.2% |
| 752 | CAC | CAMDEN NATL CORP COM | Financial Services | 95.0 | $5K | — | -12.0 | -11.2% | $47.45 | +1.3% |
| 753 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 956.0 | $4K | — | -415.0 | -30.3% | $4.58 | +19.6% |
| 754 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1,209.0 | $4K | — | -4K | -76.5% | $3.62 | -18.7% |
| 755 | BAND | BANDWIDTH INC COM CL A | Technology | 244.0 | $4K | — | -381.0 | -61.0% | $17.82 | +204.0% |
| 756 | MTRX | MATRIX SVC CO COM | Industrials | 363.0 | $4K | — | -76.0 | -17.3% | $11.48 | +6.4% |
| 757 | MEI | METHODE ELECTRS INC COM | Technology | 749.0 | $4K | — | -163.0 | -17.9% | $5.52 | +88.4% |
| 758 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 29.0 | $4K | — | -100.0 | -77.5% | $141.41 | +13.4% |
| 759 | SVCO | SILVACO GROUP INC COM | Technology | 578.0 | $4K | — | -92.0 | -13.7% | $7.08 | +33.2% |
| 760 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 83.0 | $4K | — | -18.0 | -17.8% | $49.05 | +17.6% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%