Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | MASS | 908 DEVICES INC COM | Healthcare | 606.0 | $4K | — | +133.0 | +28.1% | $6.12 | +20.1% |
| 3482 | CXDO | CREXENDO INC COM | Communication Services | 597.0 | $4K | — | +548.0 | +1118.4% | $6.17 | +24.2% |
| 3483 | CTGO | CONTANGO SILVER GOLD INC COM | Basic Materials | 196.0 | $4K | — | -74.0 | -27.4% | $18.75 | -14.7% |
| 3484 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 161.0 | $4K | — | +154.0 | +2200.0% | $22.81 | +14.8% |
| 3485 | — | PALLADYNE AI CORP COM NEW | — | 603.0 | $4K | — | +215.0 | +55.4% | $6.07 | — |
| 3486 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,188.0 | $4K | — | NEW | — | $3.08 | +32.1% |
| 3487 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 2,938.0 | $4K | — | -785.0 | -21.1% | $1.24 | -20.1% |
| 3488 | NAVN | NAVAN INC CL A | Technology | 275.0 | $4K | — | +250.0 | +1000.0% | $13.24 | +96.1% |
| 3489 | USAU | U S GOLD CORP COM NEW | Basic Materials | 239.0 | $4K | — | +62.0 | +35.0% | $15.19 | -6.2% |
| 3490 | LUNG | PULMONX CORP COM | Healthcare | 2,803.0 | $4K | — | +698.0 | +33.2% | $1.29 | +8.5% |
| 3491 | CLFD | CLEARFIELD INC COM | Technology | 136.0 | $4K | — | +1.0 | +0.7% | $26.47 | +15.8% |
| 3492 | EBF | ENNIS INC COM | Industrials | 168.0 | $4K | — | +20.0 | +13.5% | $21.42 | -0.2% |
| 3493 | QCRH | QCR HLDGS INC COM | Financial Services | 42.0 | $4K | — | +6.0 | +16.7% | $85.45 | +15.4% |
| 3494 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 198.0 | $4K | — | +18.0 | +10.0% | $18.03 | +9.2% |
| 3495 | SWIM | LATHAM GROUP INC COM | Industrials | 663.0 | $4K | — | -112.0 | -14.4% | $5.37 | +9.7% |
| 3496 | COFS | CHOICEONE FINANCIA COM | Financial Services | 126.0 | $4K | — | +61.0 | +93.8% | $28.12 | +20.7% |
| 3497 | RZLT | REZOLUTE INC COM NEW | Healthcare | 1,154.0 | $4K | — | +1K | +7593.3% | $3.05 | +51.1% |
| 3498 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 423.0 | $4K | — | +64.0 | +17.8% | $8.30 | -8.1% |
| 3499 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 28.0 | $3K | — | +7.0 | +33.3% | $124.64 | +26.2% |
| 3500 | ORN | ORION GROUP HLDGS INC COM | Industrials | 320.0 | $3K | — | — | — | $10.90 | +17.4% |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%