Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | WYFI | WHITEFIBER INC SHS | Technology | 65.0 | $1K | — | NEW | — | $15.80 | +58.5% |
| 3782 | GSM | FERROGLOBE PLC SHS | Basic Materials | 221.0 | $1K | — | NEW | — | $4.64 | -14.3% |
| 3783 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 307.0 | $1K | — | NEW | — | $3.34 | -9.7% |
| 3784 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 204.0 | $1K | — | NEW | — | $5.02 | +68.6% |
| 3785 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 28.0 | $1K | — | NEW | — | $36.21 | +13.6% |
| 3786 | SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | — | 44.0 | $1K | — | NEW | — | $22.98 | -2.2% |
| 3787 | ICL | ICL GROUP LTD SHS | Basic Materials | 177.0 | $1K | — | NEW | — | $5.71 | +12.6% |
| 3788 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 45.0 | $1K | — | NEW | — | $22.33 | -22.3% |
| 3789 | — | CHAIN BRIDGE BANCORP INC CL A | — | 29.0 | $1K | — | NEW | — | $34.66 | — |
| 3790 | NEON | NEONODE INC COM PAR | Technology | 576.0 | $1K | — | NEW | — | $1.74 | +4.0% |
| 3791 | GTN | GRAY MEDIA INC COM | Communication Services | 206.0 | $997.0 | — | NEW | — | $4.84 | -17.2% |
| 3792 | — | WHITBREAD PLC SPONSORED ADR | — | 116.0 | $995.0 | — | NEW | — | $8.58 | — |
| 3793 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 112.0 | $981.0 | — | NEW | — | $8.76 | -6.6% |
| 3794 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 101.0 | $978.0 | — | NEW | — | $9.68 | +19.6% |
| 3795 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 95.0 | $977.0 | — | NEW | — | $10.28 | -41.3% |
| 3796 | — | ABN AMRO BANK N V UNSPONSORD ADS | — | 28.0 | $977.0 | — | NEW | — | $34.89 | — |
| 3797 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 8.0 | $975.0 | — | NEW | — | $121.88 | +7.8% |
| 3798 | XSD | SPDR SERIES TRUST STATE STREET SPD | — | 3.0 | $965.0 | — | NEW | — | $321.67 | +72.8% |
| 3799 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 103.0 | $960.0 | — | NEW | — | $9.32 | +131.0% |
| 3800 | TTGT | TECHTARGET INC COM NEW | Communication Services | 177.0 | $956.0 | — | NEW | — | $5.40 | -9.0% |
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%