Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | IMMP | IMMUTEP LTD SPONSORED ADS | Healthcare | 1,334.0 | $468.0 | — | -2K | -60.3% | $0.35 | +43.3% |
| 3962 | — | HF FOODS GROUP INC COM | — | 253.0 | $468.0 | — | NEW | — | $1.85 | — |
| 3963 | — | BARRATT REDROW PLC UNSPONSORED ADR | — | 67.0 | $464.0 | — | -40.0 | -37.4% | $6.93 | — |
| 3964 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 63.0 | $457.0 | — | -93.0 | -59.6% | $7.25 | +14.8% |
| 3965 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 771.0 | $455.0 | — | -4K | -82.1% | $0.59 | +4.0% |
| 3966 | — | ZSPACE INC COM | — | 4,008.0 | $455.0 | — | +3K | +173.6% | $0.11 | — |
| 3967 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 462.0 | $453.0 | — | -148.0 | -24.3% | $0.98 | +389.5% |
| 3968 | — | PRADA SPA UNSPONSORED ADR | — | 46.0 | $438.0 | — | -449.0 | -90.7% | $9.52 | — |
| 3969 | PPBT | PURPLE BIOTECH LTD SPONSORED ADS | Healthcare | 108.0 | $436.0 | — | NEW | — | $4.04 | -13.1% |
| 3970 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 6.0 | $432.0 | — | NEW | — | $72.00 | -5.0% |
| 3971 | EP | EMPIRE PETE CORP COM | Energy | 146.0 | $432.0 | — | +42.0 | +40.4% | $2.96 | -10.1% |
| 3972 | — | MNTN INC CL A | — | 49.0 | $431.0 | — | NEW | — | $8.80 | — |
| 3973 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 52.0 | $428.0 | — | — | — | $8.23 | -4.0% |
| 3974 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 69.0 | $422.0 | — | NEW | — | $6.12 | -3.0% |
| 3975 | UNB | UNION BANKSHARES INC COM | Financial Services | 17.0 | $413.0 | — | NEW | — | $24.29 | -3.3% |
| 3976 | NODK | NI HLDGS INC COM | Financial Services | 32.0 | $412.0 | — | NEW | — | $12.88 | +8.8% |
| 3977 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 8.0 | $409.0 | — | NEW | — | $51.12 | +8.3% |
| 3978 | — | LOREAL SA ORD | — | 1.0 | $405.0 | — | NEW | — | $405.00 | — |
| 3979 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 19.0 | $402.0 | — | NEW | — | $21.16 | — |
| 3980 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 73.0 | $402.0 | — | NEW | — | $5.51 | -1.0% |
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
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%