Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 92.0 | $2K | — | NEW | — | $26.82 | +5.7% |
| 3542 | — | THIRD HARMONIC BIO INC COM | — | 458.0 | $2K | — | NEW | — | $5.38 | — |
| 3543 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 65.0 | $2K | — | NEW | — | $37.78 | +17.6% |
| 3544 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 274.0 | $2K | — | NEW | — | $8.96 | — |
| 3545 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 322.0 | $2K | — | NEW | — | $7.59 | -22.4% |
| 3546 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 790.0 | $2K | — | NEW | — | $3.08 | — |
| 3547 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 487.0 | $2K | — | NEW | — | $4.99 | -28.7% |
| 3548 | FRO | FRONTLINE PLC COM | Energy | 111.0 | $2K | — | NEW | — | $21.82 | +76.2% |
| 3549 | MAX | MEDIAALPHA INC CL A | Communication Services | 187.0 | $2K | — | NEW | — | $12.95 | -36.1% |
| 3550 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 64.0 | $2K | — | NEW | — | $37.64 | -4.4% |
| 3551 | — | SITE CTRS CORP COM | — | 375.0 | $2K | — | NEW | — | $6.42 | — |
| 3552 | AIOT | POWERFLEET INC COM | Technology | 452.0 | $2K | — | NEW | — | $5.32 | -38.4% |
| 3553 | FUNC | FIRST UTD CORP COM | Financial Services | 64.0 | $2K | — | NEW | — | $37.44 | +0.3% |
| 3554 | PKBK | PARKE BANCORP INC COM | Financial Services | 95.0 | $2K | — | NEW | — | $25.04 | +22.5% |
| 3555 | — | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED | — | 470.0 | $2K | — | NEW | — | $5.02 | — |
| 3556 | YEXT | YEXT INC COM | Technology | 291.0 | $2K | — | NEW | — | $8.06 | -55.5% |
| 3557 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 1,680.0 | $2K | — | NEW | — | $1.39 | -51.3% |
| 3558 | OM | OUTSET MED INC COM NEW | Healthcare | 625.0 | $2K | — | NEW | — | $3.71 | +14.8% |
| 3559 | IEF | ISHARES TR 7 10 YR TRSY BD | — | 24.0 | $2K | — | NEW | — | $96.17 | -2.5% |
| 3560 | SLQT | SELECTQUOTE INC COM | Financial Services | 1,628.0 | $2K | — | NEW | — | $1.41 | -25.5% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%