Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | FORTITUDE GOLD CORP COM | — | 248.0 | $955.0 | — | NEW | — | $3.85 | — |
| 3802 | — | ARCH CAP GROUP LTD 4 550 DEP PFD G | — | 57.0 | $952.0 | — | NEW | — | $16.70 | — |
| 3803 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 11.0 | $949.0 | — | NEW | — | $86.27 | +57.1% |
| 3804 | — | HEMNET GROUP AB UNSPON ADS | — | 50.0 | $942.0 | — | NEW | — | $18.84 | — |
| 3805 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 735.0 | $941.0 | — | NEW | — | $1.28 | -20.7% |
| 3806 | STIM | NEURONETICS INC COM | Healthcare | 681.0 | $940.0 | — | NEW | — | $1.38 | -15.2% |
| 3807 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 993.0 | $939.0 | — | NEW | — | $0.95 | -45.0% |
| 3808 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 48.0 | $937.0 | — | NEW | — | $19.52 | +17.5% |
| 3809 | — | BBB FOODS INC CL A COM | — | 28.0 | $935.0 | — | NEW | — | $33.39 | — |
| 3810 | — | NIKON CORP UNSPONSORED ADR | — | 83.0 | $928.0 | — | NEW | — | $11.18 | — |
| 3811 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 56.0 | $921.0 | — | NEW | — | $16.45 | +11.7% |
| 3812 | MLP | MAUI LD PINEAPPLE INC COM | Real Estate | 54.0 | $915.0 | — | NEW | — | $16.94 | +0.3% |
| 3813 | — | MONOPAR THERAPEUTICS INC COM NEW | — | 14.0 | $914.0 | — | NEW | — | $65.29 | — |
| 3814 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 47.0 | $905.0 | — | NEW | — | $19.26 | -4.3% |
| 3815 | VIA | VIA TRANSN INC COM CL A | Technology | 31.0 | $899.0 | — | NEW | — | $29.00 | -51.1% |
| 3816 | CRCT | CRICUT INC COM CL A | Technology | 180.0 | $891.0 | — | NEW | — | $4.95 | -20.5% |
| 3817 | NC | NACCO INDS INC CL A | Energy | 18.0 | $883.0 | — | NEW | — | $49.06 | -0.1% |
| 3818 | — | CF BANKSHARES INC COM | — | 35.0 | $873.0 | — | NEW | — | $24.94 | — |
| 3819 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 113.0 | $870.0 | — | NEW | — | $7.70 | +27.7% |
| 3820 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 181.0 | $869.0 | — | NEW | — | $4.80 | +3.4% |
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
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%