Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 1,579.0 | $9K | — | -2K | -56.0% | $5.74 | -1.9% |
| 3262 | KVYO | KLAVIYO INC COM SER A | Technology | 600.0 | $9K | — | +500.0 | +500.0% | $15.10 | +21.4% |
| 3263 | FRPH | FRP HLDGS INC COM | Real Estate | 362.0 | $9K | — | -62.0 | -14.6% | $24.99 | -9.2% |
| 3264 | YORW | YORK WTR CO COM | Utilities | 294.0 | $9K | — | -851.0 | -74.3% | $30.65 | +11.0% |
| 3265 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 489.0 | $9K | — | -156.0 | -24.2% | $18.39 | +28.1% |
| 3266 | NVAX | NOVAVAX INC COM NEW | Healthcare | 952.0 | $9K | — | -160.0 | -14.4% | $9.42 | -5.1% |
| 3267 | XMPT | VANECK ETF TRUST CEF MUNI INCOME | — | 400.0 | $9K | — | — | — | $22.34 | -3.9% |
| 3268 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $9K | — | — | — | $4464.50 | -4.6% |
| 3269 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 113.0 | $9K | — | +109.0 | +2725.0% | $78.83 | -29.7% |
| 3270 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 200.0 | $9K | — | +3.0 | +1.5% | $44.38 | +5.2% |
| 3271 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 135.0 | $9K | — | +13.0 | +10.7% | $65.66 | +11.3% |
| 3272 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,095.0 | $9K | — | -421.0 | -27.8% | $8.09 | +17.5% |
| 3273 | VIA | VIA TRANSN INC COM CL A | Technology | 488.0 | $9K | — | +46.0 | +10.4% | $18.14 | +48.8% |
| 3274 | — | FIRST TRACKS BIOTHERAPEUTICS ORD SHS | — | 439.0 | $9K | — | NEW | — | $20.12 | — |
| 3275 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 824.0 | $9K | — | +603.0 | +272.9% | $10.70 | +3.1% |
| 3276 | NORW | GLOBAL X FDS MSCI NORWAY ETF | — | 276.0 | $9K | — | — | — | $31.93 | +16.8% |
| 3277 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 818.0 | $9K | — | -56.0 | -6.4% | $10.71 | +5.7% |
| 3278 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 691.0 | $9K | — | — | — | $12.65 | -5.4% |
| 3279 | — | ASTRONICS CORP CL B | — | 115.0 | $9K | — | NEW | — | $76.00 | — |
| 3280 | BAR | GRANITESHARES GOLD TR SHS BEN INT | Financial Services | 221.0 | $9K | — | — | — | $39.53 | +15.0% |
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%