Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | QTEC | FIRST TR EXCHANGETRADED FD SHS | — | 5.0 | $1K | — | — | — | $216.00 | +40.7% |
| 3822 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 151.0 | $1K | — | -50.0 | -24.9% | $7.14 | +49.7% |
| 3823 | BSVN | BANK7 CORP COM | Financial Services | 27.0 | $1K | — | — | — | $39.89 | +26.6% |
| 3824 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 294.0 | $1K | — | -193.0 | -39.6% | $3.66 | +1.9% |
| 3825 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | — | 27.0 | $1K | — | — | — | $39.48 | +21.3% |
| 3826 | — | BRUNELLO CUCINELLI S P A UNSPONSORED ADR | — | 123.0 | $1K | — | — | — | $8.63 | — |
| 3827 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 175.0 | $1K | — | -24.0 | -12.1% | $6.02 | +10.1% |
| 3828 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 464.0 | $1K | — | +414.0 | +828.0% | $2.27 | -54.2% |
| 3829 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 479.0 | $1K | — | +124.0 | +34.9% | $2.17 | +6.5% |
| 3830 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 17.0 | $1K | — | +9.0 | +112.5% | $60.88 | -47.8% |
| 3831 | — | HALEON PLC ORD SHS | — | 207.0 | $1K | — | NEW | — | $4.98 | — |
| 3832 | KRMD | KORU MEDICAL SYSTEMS INC COM | Healthcare | 238.0 | $1K | — | — | — | $4.32 | -1.8% |
| 3833 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 894.0 | $1K | — | +752.0 | +529.6% | $1.15 | -12.2% |
| 3834 | TAYD | TAYLOR DEVICES INC COM | Industrials | 18.0 | $1K | — | — | — | $57.00 | +0.2% |
| 3835 | — | NIKON CORP UNSPONSORED ADR | — | 83.0 | $1K | — | — | — | $12.18 | — |
| 3836 | MAIN | MAIN STR CAP CORP COM | Financial Services | 19.0 | $1K | — | — | — | $52.95 | +4.9% |
| 3837 | — | INSEEGO CORP COM NEW | — | 90.0 | $1K | — | NEW | — | $11.12 | — |
| 3838 | SCHI | SCHWAB STRATEGIC TR 5 10YR CORP BD | — | 44.0 | $998.0 | — | — | — | $22.68 | -1.2% |
| 3839 | SRBK | SR BANCORP INC COM | Financial Services | 59.0 | $996.0 | — | NEW | — | $16.88 | +19.4% |
| 3840 | — | BBB FOODS INC CL A COM | — | 28.0 | $990.0 | — | — | — | $35.36 | — |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%