Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 231.0 | $9K | — | +6.0 | +2.7% | $37.52 | -1.0% |
| 3282 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,823.0 | $9K | — | -8K | -81.0% | $4.74 | +4.9% |
| 3283 | BBAX | J P MORGAN EXCHANGE TRADED FD BETA DEVE EX ETF | — | 144.0 | $9K | — | — | — | $59.87 | +9.0% |
| 3284 | TSSI | TSS INC DEL COM | Technology | 697.0 | $9K | — | +59.0 | +9.2% | $12.30 | -28.9% |
| 3285 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 236.0 | $9K | — | +82.0 | +53.2% | $36.07 | +2.9% |
| 3286 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 462.0 | $8K | — | +4.0 | +0.9% | $18.37 | +32.2% |
| 3287 | FDMO | FIDELITY COVINGTON TRUST MOMENTUM FACTR | — | 86.0 | $8K | — | +45.0 | +109.8% | $98.57 | -4.0% |
| 3288 | URG | UR ENERGY INC COM | Energy | 6,205.0 | $8K | — | +2K | +46.7% | $1.36 | +4.4% |
| 3289 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 816.0 | $8K | — | +567.0 | +227.7% | $10.30 | +27.5% |
| 3290 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 171.0 | $8K | — | — | — | $48.99 | +1.8% |
| 3291 | SPGM | SPDR INDEX SHS FDS ST STR MSCI GLB | — | 97.0 | $8K | — | — | — | $85.67 | +2.5% |
| 3292 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 556.0 | $8K | — | -259.0 | -31.8% | $14.76 | +4.7% |
| 3293 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 660.0 | $8K | — | -40.0 | -5.7% | $12.37 | +2.1% |
| 3294 | — | MOBILICOM LTD ORD SHS NEW | — | 1,584.0 | $8K | — | -880.0 | -35.7% | $5.13 | — |
| 3295 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 181.0 | $8K | — | — | — | $44.81 | +3.9% |
| 3296 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 570.0 | $8K | — | -141.0 | -19.8% | $14.17 | -20.3% |
| 3297 | — | UPSTREAM BIO INC COM | — | 1,164.0 | $8K | — | +449.0 | +62.8% | $6.92 | — |
| 3298 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 111.0 | $8K | — | — | — | $72.44 | +12.8% |
| 3299 | WOLF | WOLFSPEED INC COMMON STOCK | Technology | 166.0 | $8K | — | -33.0 | -16.6% | $48.25 | -46.6% |
| 3300 | JNK | SPDR SERIES TRUST ST BLOO HIGH ETF | — | 83.0 | $8K | — | NEW | — | $96.37 | -0.5% |
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%