Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | GALAXY DIGITAL INC CL A | — | 186.0 | $5K | — | +144.0 | +342.9% | $27.34 | — |
| 3462 | EBF | ENNIS INC COM | Industrials | 239.0 | $5K | — | +71.0 | +42.3% | $21.25 | +3.6% |
| 3463 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 189.0 | $5K | — | +68.0 | +56.2% | $26.86 | — |
| 3464 | — | ENTAIN PLC UNSPONSORED ADS | — | 688.0 | $5K | — | NEW | — | $7.37 | — |
| 3465 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 170.0 | $5K | — | -182.0 | -51.7% | $29.84 | -3.7% |
| 3466 | — | KNORR BREMSE AG UNSPONSRED ADS | — | 174.0 | $5K | — | +55.0 | +46.2% | $29.07 | — |
| 3467 | LAND | GLADSTONE LD CORP COM | Real Estate | 591.0 | $5K | — | +169.0 | +40.0% | $8.53 | +1.2% |
| 3468 | AEYE | AUDIOEYE INC COM NEW | Technology | 867.0 | $5K | — | -556.0 | -39.1% | $5.81 | +21.5% |
| 3469 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,372.0 | $5K | — | — | — | $3.66 | +35.9% |
| 3470 | MTRX | MATRIX SVC CO COM | Industrials | 363.0 | $5K | — | — | — | $13.70 | -18.3% |
| 3471 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 871.0 | $5K | — | -580.0 | -40.0% | $5.71 | -43.4% |
| 3472 | PSNL | PERSONALIS INC COM | Healthcare | 371.0 | $5K | — | -225.0 | -37.8% | $13.40 | +23.5% |
| 3473 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 235.0 | $5K | — | -83.0 | -26.1% | $21.14 | -15.3% |
| 3474 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 195.0 | $5K | — | -50.0 | -20.4% | $25.38 | +23.2% |
| 3475 | — | SAP SE SHS | — | 32.0 | $5K | — | -370.0 | -92.0% | $154.62 | — |
| 3476 | MEG | ONTERRIS INC COM | Industrials | 244.0 | $5K | — | -47.0 | -16.1% | $20.21 | -22.6% |
| 3477 | CRMD | CORMEDIX INC COM | Healthcare | 627.0 | $5K | — | +241.0 | +62.4% | $7.85 | +6.2% |
| 3478 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 353.0 | $5K | — | -222.0 | -38.6% | $13.86 | — |
| 3479 | INGN | INOGEN INC COM | Healthcare | 758.0 | $5K | — | +110.0 | +17.0% | $6.45 | -13.1% |
| 3480 | FSIG | FIRST TR EXCHANGE TRADED FD IV LTD DUR INVT ETF | — | 259.0 | $5K | — | — | — | $18.85 | -0.1% |
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%