Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 1,563.0 | $9K | — | -432.0 | -21.6% | $5.97 | +35.3% |
| 782 | — | ROHM CO LTD UNSPONSORD ADR | — | 277.0 | $9K | — | -8.0 | -2.8% | $33.58 | — |
| 783 | WLDN | WILLDAN GROUP INC COM | Industrials | 117.0 | $9K | — | -47.0 | -28.7% | $79.10 | +7.9% |
| 784 | — | IMMUNITYBIO INC COM | — | 1,051.0 | $9K | — | -1K | -49.2% | $8.76 | — |
| 785 | EXG | EATON VANCE TAX MANAGED GLOBAL COM | Financial Services | 937.0 | $9K | — | -16.0 | -1.7% | $9.81 | +0.7% |
| 786 | WYFI | WHITEFIBER INC SHS | Technology | 235.0 | $9K | — | -4.0 | -1.7% | $38.85 | -47.8% |
| 787 | ALRS | ALERUS FINL CORP COM | Financial Services | 293.0 | $9K | — | -24.0 | -7.6% | $31.10 | +7.8% |
| 788 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 535.0 | $9K | — | -125.0 | -18.9% | $17.00 | -0.1% |
| 789 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 1,579.0 | $9K | — | -2K | -56.0% | $5.74 | +1.6% |
| 790 | FRPH | FRP HLDGS INC COM | Real Estate | 362.0 | $9K | — | -62.0 | -14.6% | $24.99 | -10.5% |
| 791 | YORW | YORK WTR CO COM | Utilities | 294.0 | $9K | — | -851.0 | -74.3% | $30.65 | +9.5% |
| 792 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 489.0 | $9K | — | -156.0 | -24.2% | $18.39 | +15.5% |
| 793 | NVAX | NOVAVAX INC COM NEW | Healthcare | 952.0 | $9K | — | -160.0 | -14.4% | $9.42 | -11.2% |
| 794 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,095.0 | $9K | — | -421.0 | -27.8% | $8.09 | +16.3% |
| 795 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 818.0 | $9K | — | -56.0 | -6.4% | $10.71 | +7.9% |
| 796 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,823.0 | $9K | — | -8K | -81.0% | $4.74 | +4.1% |
| 797 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 556.0 | $8K | — | -259.0 | -31.8% | $14.76 | -10.0% |
| 798 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 660.0 | $8K | — | -40.0 | -5.7% | $12.37 | +3.3% |
| 799 | — | MOBILICOM LTD ORD SHS NEW | — | 1,584.0 | $8K | — | -880.0 | -35.7% | $5.13 | — |
| 800 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 570.0 | $8K | — | -141.0 | -19.8% | $14.17 | -17.4% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%