Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | LENOVO GROUP LTD SPONSORED ADR | — | 100.0 | $6K | — | +22.0 | +28.2% | $59.24 | — |
| 3402 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 1,941.0 | $6K | — | -781.0 | -28.7% | $3.05 | +36.4% |
| 3403 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 539.0 | $6K | — | -188.0 | -25.9% | $10.98 | +3.0% |
| 3404 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 164.0 | $6K | — | — | — | $35.89 | -1.1% |
| 3405 | DFIS | DIMENSIONAL ETF TRUST INTL SMALL CAP E | — | 168.0 | $6K | — | — | — | $35.03 | +6.4% |
| 3406 | — | REDHILL BIOPHARMA LTD SPONSORED ADR | — | 6,957.0 | $6K | — | +273.0 | +4.1% | $0.84 | — |
| 3407 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 626.0 | $6K | — | -699.0 | -52.8% | $9.35 | — |
| 3408 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 244.0 | $6K | — | +214.0 | +713.3% | $23.93 | -4.5% |
| 3409 | CLS | CELESTICA INC COM | Technology | 16.0 | $6K | — | NEW | — | $364.81 | -17.2% |
| 3410 | — | MIAMI INTL HLDGS INC COM | — | 157.0 | $6K | — | +21.0 | +15.4% | $37.16 | — |
| 3411 | MASS | 908 DEVICES INC COM | Healthcare | 668.0 | $6K | — | +62.0 | +10.2% | $8.70 | +19.0% |
| 3412 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 115.0 | $6K | — | — | — | $50.50 | -0.4% |
| 3413 | — | MERCK KGAA SHS | — | 34.0 | $6K | — | — | — | $170.00 | — |
| 3414 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 420.0 | $6K | — | — | — | $13.75 | -0.8% |
| 3415 | DNL | WISDOMTREE TR GLOB EX US QU FD | — | 125.0 | $6K | — | — | — | $46.18 | +0.8% |
| 3416 | RFCI | ALPS ETF TR DYNA CORE IN ETF | — | 258.0 | $6K | — | — | — | $22.28 | -1.4% |
| 3417 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 37.0 | $6K | — | +9.0 | +32.1% | $152.81 | -6.7% |
| 3418 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 78.0 | $6K | — | +12.0 | +18.2% | $71.86 | -1.2% |
| 3419 | TREE | LENDINGTREE INC COM | Financial Services | 126.0 | $6K | — | -77.0 | -37.9% | $44.29 | -30.9% |
| 3420 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 566.0 | $6K | — | +66.0 | +13.2% | $9.84 | +3.8% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%