Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | VIBRA ENERGIA SA SPONSORED ADS | — | 359.0 | $5K | — | — | — | $13.17 | — |
| 3382 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 20.0 | $5K | — | — | — | $236.35 | +15.6% |
| 3383 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 121.0 | $5K | — | — | — | $38.87 | +2.4% |
| 3384 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 164.0 | $5K | — | +26.0 | +18.8% | $28.67 | +14.3% |
| 3385 | NRDS | NERDWALLET INC COM CL A | Financial Services | 450.0 | $5K | — | +37.0 | +9.0% | $10.38 | -21.0% |
| 3386 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 2,382.0 | $5K | — | NEW | — | $1.96 | +30.6% |
| 3387 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,547.0 | $5K | — | +1K | +221.6% | $3.00 | +69.7% |
| 3388 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 143.0 | $5K | — | +8.0 | +5.9% | $32.43 | +4.1% |
| 3389 | VHI | VALHI INC NEW COM | Basic Materials | 322.0 | $5K | — | +25.0 | +8.4% | $14.30 | -10.2% |
| 3390 | — | UOL GROUP LTD SPON ADR | — | 150.0 | $5K | — | — | — | $30.57 | — |
| 3391 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 632.0 | $5K | — | -60.0 | -8.7% | $7.25 | -14.6% |
| 3392 | — | AGEAS SPONSORED ADR NE | — | 62.0 | $5K | — | — | — | $73.32 | — |
| 3393 | RMAX | REMAX HLDGS INC CL A | Real Estate | 788.0 | $5K | — | -372.0 | -32.1% | $5.76 | +65.6% |
| 3394 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 341.0 | $5K | — | +193.0 | +130.4% | $13.30 | — |
| 3395 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 259.0 | $5K | — | +104.0 | +67.1% | $17.47 | +3.8% |
| 3396 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 70.0 | $5K | — | — | — | $64.63 | +0.1% |
| 3397 | CAC | CAMDEN NATL CORP COM | Financial Services | 95.0 | $5K | — | -12.0 | -11.2% | $47.45 | +4.1% |
| 3398 | JMHI | J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI | — | 90.0 | $4K | — | +13.0 | +16.9% | $49.83 | -0.1% |
| 3399 | MPTI | MTRON INDS INC COM | Technology | 67.0 | $4K | — | +32.0 | +91.4% | $66.85 | +19.0% |
| 3400 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 335.0 | $4K | — | NEW | — | $13.37 | -4.9% |
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%