Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CCNE | CNB FINL CORP PA COM | Financial Services | 322.0 | $9K | — | +65.0 | +25.3% | $28.96 | +6.4% |
| 3102 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 662.0 | $9K | — | +305.0 | +85.4% | $14.05 | +67.0% |
| 3103 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 326.0 | $9K | — | +288.0 | +757.9% | $28.47 | +50.5% |
| 3104 | FRPH | FRP HLDGS INC COM | Real Estate | 424.0 | $9K | — | +258.0 | +155.4% | $21.88 | +4.7% |
| 3105 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 83.0 | $9K | — | -16.0 | -16.2% | $111.42 | +17.7% |
| 3106 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 813.0 | $9K | — | +504.0 | +163.1% | $11.37 | +19.1% |
| 3107 | — | MONDI PLC UNSPONSORED ADR | — | 409.0 | $9K | — | +280.0 | +217.1% | $22.60 | — |
| 3108 | MED | MEDIFAST INC COM | Consumer Cyclical | 905.0 | $9K | — | +346.0 | +61.9% | $10.19 | +23.9% |
| 3109 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 282.0 | $9K | — | -38.0 | -11.9% | $32.53 | -6.9% |
| 3110 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 727.0 | $9K | — | -378.0 | -34.2% | $12.60 | -11.3% |
| 3111 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 392.0 | $9K | — | +112.0 | +40.0% | $23.36 | -13.8% |
| 3112 | PGX | INVESCO EXCHANGETRADED FD TR PFD ETF | — | 841.0 | $9K | — | -1K | -55.0% | $10.88 | +0.6% |
| 3113 | NVEC | NVE CORP COM NEW | Technology | 139.0 | $9K | — | +27.0 | +24.1% | $65.50 | +33.7% |
| 3114 | SPYD | SPDR SERIES TRUST STATE STREET SPD | — | 200.0 | $9K | — | — | — | $45.52 | +3.8% |
| 3115 | YEXT | YEXT INC COM | Technology | 2,367.0 | $9K | — | +2K | +713.4% | $3.84 | -6.5% |
| 3116 | TWIN | TWIN DISC INC COM | Industrials | 603.0 | $9K | — | — | — | $15.07 | +6.1% |
| 3117 | AEYE | AUDIOEYE INC COM NEW | Technology | 1,423.0 | $9K | — | +1K | +469.2% | $6.37 | +14.3% |
| 3118 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,112.0 | $9K | — | +503.0 | +82.6% | $8.14 | +10.3% |
| 3119 | FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | — | 132.0 | $9K | — | — | — | $68.12 | +8.6% |
| 3120 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 458.0 | $9K | — | -19.0 | -4.0% | $19.56 | -9.9% |
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%