Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | ARDX | ARDELYX INC COM | Healthcare | 1,846.0 | $9K | — | +271.0 | +17.2% | $5.10 | -24.9% |
| 2082 | VEL | VELOCITY FINL INC COM | Financial Services | 509.0 | $9K | — | +282.0 | +124.2% | $18.46 | -4.2% |
| 2083 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 313.0 | $9K | — | +36.0 | +13.0% | $29.93 | +12.4% |
| 2084 | UMH | UMH PPTYS INC COM | Real Estate | 616.0 | $9K | — | +244.0 | +65.6% | $15.14 | +10.0% |
| 2085 | — | MOWI ASA SPONSORED ADS | — | 502.0 | $9K | — | +374.0 | +292.2% | $18.45 | — |
| 2086 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 106.0 | $9K | — | +18.0 | +20.4% | $87.10 | -16.3% |
| 2087 | — | REPOSITRAK INC COM NEW | — | 1,025.0 | $9K | — | +66.0 | +6.9% | $9.00 | — |
| 2088 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 1,478.0 | $9K | — | +502.0 | +51.4% | $6.24 | +5.9% |
| 2089 | LOGI | LOGITECH INTL S A SHS | Technology | 97.0 | $9K | — | +10.0 | +11.5% | $94.04 | +6.5% |
| 2090 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 417.0 | $9K | — | +25.0 | +6.4% | $21.86 | -8.1% |
| 2091 | KVYO | KLAVIYO INC COM SER A | Technology | 600.0 | $9K | — | +500.0 | +500.0% | $15.10 | +17.8% |
| 2092 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 113.0 | $9K | — | +109.0 | +2725.0% | $78.83 | -28.1% |
| 2093 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 200.0 | $9K | — | +3.0 | +1.5% | $44.38 | +4.5% |
| 2094 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 135.0 | $9K | — | +13.0 | +10.7% | $65.66 | +0.5% |
| 2095 | VIA | VIA TRANSN INC COM CL A | Technology | 488.0 | $9K | — | +46.0 | +10.4% | $18.14 | +52.2% |
| 2096 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 824.0 | $9K | — | +603.0 | +272.9% | $10.70 | +3.9% |
| 2097 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 231.0 | $9K | — | +6.0 | +2.7% | $37.52 | -0.5% |
| 2098 | TSSI | TSS INC DEL COM | Technology | 697.0 | $9K | — | +59.0 | +9.2% | $12.30 | -30.8% |
| 2099 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 236.0 | $9K | — | +82.0 | +53.2% | $36.07 | +1.8% |
| 2100 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 462.0 | $8K | — | +4.0 | +0.9% | $18.37 | +32.1% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%