Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | CF BANKSHARES INC COM | — | 50.0 | $1K | — | +15.0 | +42.9% | $27.92 | — |
| 3762 | TDUP | THREDUP INC CL A | Consumer Cyclical | 425.0 | $1K | — | -668.0 | -61.1% | $3.28 | +30.8% |
| 3763 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 359.0 | $1K | — | NEW | — | $3.86 | -9.3% |
| 3764 | SMTI | SANARA MEDTECH INC COM | Healthcare | 80.0 | $1K | — | NEW | — | $17.18 | +33.9% |
| 3765 | FXNC | FIRST NATL CORP VA COM | Financial Services | 51.0 | $1K | — | +18.0 | +54.5% | $26.92 | +3.4% |
| 3766 | CRCT | CRICUT INC COM CL A | Technology | 367.0 | $1K | — | +187.0 | +103.9% | $3.74 | +7.2% |
| 3767 | — | INTERTEK GROUP PLC ADR | — | 28.0 | $1K | — | -166.0 | -85.6% | $48.89 | — |
| 3768 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 131.0 | $1K | — | — | — | $10.43 | +2.9% |
| 3769 | — | TUHURA BIOSCIENCES INC COM | — | 762.0 | $1K | — | +421.0 | +123.5% | $1.79 | — |
| 3770 | — | REZOLVE AI PLC ORD SHS | — | 531.0 | $1K | — | +270.0 | +103.5% | $2.56 | — |
| 3771 | — | KOC HOLDING AS ADR | — | 66.0 | $1K | — | — | — | $20.56 | — |
| 3772 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 1,130.0 | $1K | — | +908.0 | +409.0% | $1.20 | +75.0% |
| 3773 | OMER | OMEROS CORP COM | Healthcare | 128.0 | $1K | — | +21.0 | +19.6% | $10.56 | +13.2% |
| 3774 | FINW | FINWISE BANCORP COM | Financial Services | 85.0 | $1K | — | +2.0 | +2.4% | $15.86 | -12.0% |
| 3775 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 68.0 | $1K | — | NEW | — | $19.78 | -0.9% |
| 3776 | PAYS | PAYSIGN INC COM | Technology | 228.0 | $1K | — | NEW | — | $5.90 | +7.5% |
| 3777 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 42.0 | $1K | — | — | — | $31.98 | +6.3% |
| 3778 | — | ACCELLERON INDS AG UNSPONSORED ADR | — | 15.0 | $1K | — | — | — | $89.40 | — |
| 3779 | QLTY | GMO ETF TRUST GMO US QUALITY E | — | 37.0 | $1K | — | — | — | $36.19 | +12.6% |
| 3780 | ASIX | ADVANSIX INC COM | Basic Materials | 54.0 | $1K | — | +36.0 | +200.0% | $24.41 | -10.6% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%