Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,742.0 | $9K | — | +1K | +236.3% | $5.05 | +23.6% |
| 2202 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 874.0 | $9K | — | +297.0 | +51.5% | $10.06 | +13.6% |
| 2203 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 600.0 | $9K | — | +457.0 | +319.6% | $14.63 | +0.6% |
| 2204 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 276.0 | $9K | — | +54.0 | +24.3% | $31.72 | +27.5% |
| 2205 | MPB | MID PENN BANCORP INC COM | Financial Services | 272.0 | $9K | — | +15.0 | +5.8% | $32.16 | +14.2% |
| 2206 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 2,055.0 | $9K | — | +864.0 | +72.5% | $4.25 | -26.0% |
| 2207 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 742.0 | $9K | — | +562.0 | +312.2% | $11.76 | +78.0% |
| 2208 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 287.0 | $9K | — | +234.0 | +441.5% | $30.40 | -66.9% |
| 2209 | TREE | LENDINGTREE INC COM | Financial Services | 203.0 | $9K | — | +162.0 | +395.1% | $42.88 | -34.1% |
| 2210 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 222.0 | $9K | — | +32.0 | +16.8% | $39.20 | +54.3% |
| 2211 | XMPT | VANECK ETF TRUST CEF MUNI INCOME | — | 400.0 | $9K | — | +28.0 | +7.5% | $21.50 | +0.3% |
| 2212 | CBL | CBL ASSOC PPTYS INC COMMON STOCK | Real Estate | 223.0 | $9K | — | +3.0 | +1.4% | $38.43 | +43.0% |
| 2213 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 789.0 | $9K | — | +14.0 | +1.8% | $10.84 | -10.2% |
| 2214 | — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | — | 13,780.0 | $9K | — | +12K | +675.5% | $0.62 | — |
| 2215 | COTY | COTY INC COM CL A | Consumer Defensive | 4,231.0 | $9K | — | +3K | +157.5% | $2.01 | +37.3% |
| 2216 | UTMD | UTAH MED PRODS INC COM | Healthcare | 137.0 | $8K | — | +66.0 | +93.0% | $61.99 | +15.8% |
| 2217 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 711.0 | $8K | — | +60.0 | +9.2% | $11.79 | -6.0% |
| 2218 | — | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | — | 1,234.0 | $8K | — | +80.0 | +6.9% | $6.79 | — |
| 2219 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 334.0 | $8K | — | +99.0 | +42.1% | $25.01 | -17.6% |
| 2220 | KRRO | KORRO BIO INC COM | Healthcare | 737.0 | $8K | — | +635.0 | +622.5% | $11.32 | +17.1% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%