Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 246.0 | $5K | — | +11.0 | +4.7% | $20.28 | +4.1% |
| 3362 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 645.0 | $5K | — | +474.0 | +277.2% | $7.73 | +41.5% |
| 3363 | KINS | KINGSTONE COS INC COM | Financial Services | 342.0 | $5K | — | +238.0 | +228.8% | $14.57 | +9.7% |
| 3364 | — | REDHILL BIOPHARMA LTD SPONSORED ADR | — | 6,684.0 | $5K | — | +2K | +38.4% | $0.75 | — |
| 3365 | LCNB | LCNB CORP COM | Financial Services | 318.0 | $5K | — | +140.0 | +78.7% | $15.59 | +5.0% |
| 3366 | PSCH | INVESCO EXCHANGETRADED FD TR SP SMLCP HELT | — | 120.0 | $5K | — | — | — | $41.15 | +9.6% |
| 3367 | CZNC | CITIZENS NORTHN CORP COM | Financial Services | 221.0 | $5K | — | +36.0 | +19.5% | $22.34 | -5.1% |
| 3368 | — | NEWSMAX INC COM SHS CLASS B | — | 942.0 | $5K | — | +898.0 | +2040.9% | $5.22 | — |
| 3369 | FSIG | FIRST TR EXCHANGETRADED FD IV LIMITED DURATION | — | 259.0 | $5K | — | — | — | $18.94 | -0.5% |
| 3370 | CRWV | COREWEAVE INC COM CL A | Technology | 63.0 | $5K | — | -2.0 | -3.1% | $77.48 | +38.9% |
| 3371 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 438.0 | $5K | — | +135.0 | +44.5% | $11.11 | +6.8% |
| 3372 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 603.0 | $5K | — | +495.0 | +458.3% | $8.03 | -2.9% |
| 3373 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 150.0 | $5K | — | +31.0 | +26.1% | $32.12 | +16.3% |
| 3374 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 500.0 | $5K | — | NEW | — | $9.63 | -7.8% |
| 3375 | TE | T1 ENERGY INC COM NEW | Industrials | 1,093.0 | $5K | — | +280.0 | +34.4% | $4.39 | +98.2% |
| 3376 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 245.0 | $5K | — | +66.0 | +36.9% | $19.55 | +0.0% |
| 3377 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 175.0 | $5K | — | +31.0 | +21.5% | $27.27 | +4.8% |
| 3378 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 152.0 | $5K | — | +39.0 | +34.5% | $31.37 | +33.8% |
| 3379 | METCB | RAMACO RES INC COM CL B | Energy | 466.0 | $5K | — | -54.0 | -10.4% | $10.20 | -4.1% |
| 3380 | OOMA | OOMA INC COM | Communication Services | 326.0 | $5K | — | +268.0 | +462.1% | $14.55 | +29.7% |
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%