Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 313.0 | $9K | — | +36.0 | +13.0% | $29.93 | +10.4% |
| 3242 | TRP | TC ENERGY CORP COM | Energy | 141.0 | $9K | — | — | — | $66.29 | -6.4% |
| 3243 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 1,563.0 | $9K | — | -432.0 | -21.6% | $5.97 | +46.1% |
| 3244 | UMH | UMH PPTYS INC COM | Real Estate | 616.0 | $9K | — | +244.0 | +65.6% | $15.14 | +9.1% |
| 3245 | — | ROHM CO LTD UNSPONSORD ADR | — | 277.0 | $9K | — | -8.0 | -2.8% | $33.58 | — |
| 3246 | — | MOWI ASA SPONSORED ADS | — | 502.0 | $9K | — | +374.0 | +292.2% | $18.45 | — |
| 3247 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | — | 391.0 | $9K | — | NEW | — | $23.68 | +1.5% |
| 3248 | WLDN | WILLDAN GROUP INC COM | Industrials | 117.0 | $9K | — | -47.0 | -28.7% | $79.10 | +8.2% |
| 3249 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 106.0 | $9K | — | +18.0 | +20.4% | $87.10 | -13.8% |
| 3250 | — | REPOSITRAK INC COM NEW | — | 1,025.0 | $9K | — | +66.0 | +6.9% | $9.00 | — |
| 3251 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 1,478.0 | $9K | — | +502.0 | +51.4% | $6.24 | +7.2% |
| 3252 | — | IMMUNITYBIO INC COM | — | 1,051.0 | $9K | — | -1K | -49.2% | $8.76 | — |
| 3253 | EXG | EATON VANCE TAX MANAGED GLOBAL COM | Financial Services | 937.0 | $9K | — | -16.0 | -1.7% | $9.81 | +1.0% |
| 3254 | FCOM | FIDELITY COVINGTON TRUST MSCI COMMNTN SVC | — | 132.0 | $9K | — | — | — | $69.48 | +1.0% |
| 3255 | WYFI | WHITEFIBER INC SHS | Technology | 235.0 | $9K | — | -4.0 | -1.7% | $38.85 | -46.7% |
| 3256 | LOGI | LOGITECH INTL S A SHS | Technology | 97.0 | $9K | — | +10.0 | +11.5% | $94.04 | +2.1% |
| 3257 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 417.0 | $9K | — | +25.0 | +6.4% | $21.86 | -10.1% |
| 3258 | ALRS | ALERUS FINL CORP COM | Financial Services | 293.0 | $9K | — | -24.0 | -7.6% | $31.10 | +5.4% |
| 3259 | QUIK | QUICKLOGIC CORP COM NEW | Technology | 456.0 | $9K | — | — | — | $19.97 | -42.7% |
| 3260 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 535.0 | $9K | — | -125.0 | -18.9% | $17.00 | +0.1% |
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%