Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | SPIRE GLOBAL INC COM CL A NEW | — | 901.0 | $17K | 0.00% | -25.0 | -2.7% | $18.60 | — |
| 2942 | ICF | ISHARES TR SELECT US REIT | — | 246.0 | $17K | 0.00% | — | — | $67.63 | +1.4% |
| 2943 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 2,145.0 | $17K | 0.00% | +261.0 | +13.8% | $7.74 | +17.6% |
| 2944 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 747.0 | $17K | 0.00% | -343.0 | -31.5% | $22.20 | -6.2% |
| 2945 | AXGN | AXOGEN INC COM | Healthcare | 359.0 | $17K | 0.00% | +3.0 | +0.8% | $46.19 | +9.1% |
| 2946 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 190.0 | $16K | 0.00% | — | — | $86.84 | +0.8% |
| 2947 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 183.0 | $16K | 0.00% | +48.0 | +35.6% | $90.16 | +79.3% |
| 2948 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 704.0 | $16K | 0.00% | -17.0 | -2.4% | $23.40 | — |
| 2949 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 402.0 | $16K | 0.00% | +64.0 | +18.9% | $40.83 | +2.9% |
| 2950 | — | VESTA REAL ESTATE CORP ADS | — | 478.0 | $16K | 0.00% | — | — | $34.31 | — |
| 2951 | GPGI | GPGI INC COM CL A | Industrials | 1,033.0 | $16K | 0.00% | +278.0 | +36.8% | $15.85 | -19.3% |
| 2952 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 436.0 | $16K | 0.00% | +34.0 | +8.5% | $37.42 | +126.3% |
| 2953 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 546.0 | $16K | 0.00% | -34.0 | -5.9% | $29.85 | — |
| 2954 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 283.0 | $16K | 0.00% | -18.0 | -6.0% | $57.56 | -16.0% |
| 2955 | URGN | UROGEN PHARMA LTD COM | Healthcare | 441.0 | $16K | 0.00% | — | — | $36.80 | +27.3% |
| 2956 | BCBP | BCB BANCORP INC COM | Financial Services | 1,513.0 | $16K | 0.00% | +212.0 | +16.3% | $10.72 | -18.3% |
| 2957 | — | METAPLANET INC SPON ADS EACH | — | 12,981.0 | $16K | 0.00% | NEW | — | $1.25 | — |
| 2958 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 928.0 | $16K | 0.00% | +119.0 | +14.7% | $17.39 | -11.6% |
| 2959 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 279.0 | $16K | 0.00% | -5.0 | -1.8% | $57.84 | +24.0% |
| 2960 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 505.0 | $16K | 0.00% | — | — | $31.94 | -18.4% |
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
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%