Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | MONOPAR THERAPEUTICS INC COM NEW | — | 25.0 | $2K | — | -4.0 | -13.8% | $92.60 | — |
| 3702 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 87.0 | $2K | — | -18.0 | -17.1% | $26.60 | +1.4% |
| 3703 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 386.0 | $2K | — | +113.0 | +41.4% | $5.99 | +22.0% |
| 3704 | — | TWFG INC COM CL A | — | 96.0 | $2K | — | NEW | — | $24.05 | — |
| 3705 | AXTI | AXT INC COM | Technology | 32.0 | $2K | — | NEW | — | $72.09 | +4.8% |
| 3706 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 55.0 | $2K | — | +1.0 | +1.9% | $41.87 | -8.9% |
| 3707 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 498.0 | $2K | — | +413.0 | +485.9% | $4.62 | -23.4% |
| 3708 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 194.0 | $2K | — | — | — | $11.74 | -0.3% |
| 3709 | BKKT | BAKKT INC COM CL A NEW | Technology | 290.0 | $2K | — | -41.0 | -12.4% | $7.81 | -7.0% |
| 3710 | — | TEADS HLDG CO COM | — | 2,953.0 | $2K | — | — | — | $0.77 | — |
| 3711 | BTBT | BIT DIGITAL INC SHS | Financial Services | 1,258.0 | $2K | — | — | — | $1.80 | -22.5% |
| 3712 | CRCT | CRICUT INC COM CL A | Technology | 513.0 | $2K | — | +146.0 | +39.8% | $4.39 | +24.5% |
| 3713 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 388.0 | $2K | — | NEW | — | $5.76 | +16.0% |
| 3714 | PXH | INVESCO EXCHANGE TRADED FD TR RAFI EMRGNG | — | 80.0 | $2K | — | — | — | $27.88 | +4.4% |
| 3715 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 131.0 | $2K | — | +46.0 | +54.1% | $16.96 | -8.4% |
| 3716 | SIBN | SI BONE INC COM | Healthcare | 135.0 | $2K | — | -70.0 | -34.1% | $16.32 | +20.8% |
| 3717 | — | HANOVER BANCORP INC COM | — | 93.0 | $2K | — | +38.0 | +69.1% | $23.32 | — |
| 3718 | RPV | INVESCO EXCHANGE TRADED FD TR S P500 PUR VAL | — | 19.0 | $2K | — | — | — | $113.84 | +7.6% |
| 3719 | PRME | PRIME MEDICINE INC COM | Healthcare | 586.0 | $2K | — | -61.0 | -9.4% | $3.69 | -6.9% |
| 3720 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 104.0 | $2K | — | +48.0 | +85.7% | $20.78 | +34.4% |
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
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%