Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CZNC | CITIZENS NORTHN CORP COM | Financial Services | 203.0 | $5K | — | -18.0 | -8.1% | $23.31 | +8.5% |
| 862 | KINS | KINGSTONE COS INC COM | Financial Services | 243.0 | $5K | — | -99.0 | -28.9% | $19.03 | +5.7% |
| 863 | — | ADECCO GROUP AG UNSP ADR | — | 503.0 | $5K | — | -4K | -89.5% | $9.18 | — |
| 864 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 2,244.0 | $5K | — | -592.0 | -20.9% | $2.05 | -20.7% |
| 865 | — | EISAI CO LTD UNSPONSORED ADR | — | 732.0 | $5K | — | -4K | -84.1% | $6.27 | — |
| 866 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 5,332.0 | $5K | — | -88.0 | -1.6% | $0.86 | -67.3% |
| 867 | CLFD | CLEARFIELD INC COM | Technology | 114.0 | $5K | — | -22.0 | -16.2% | $39.79 | -24.0% |
| 868 | EPM | EVOLUTION PETE CORP COM | Energy | 1,222.0 | $4K | — | -35.0 | -2.8% | $3.68 | -6.4% |
| 869 | UNTY | UNITY BANCORP INC COM | Financial Services | 76.0 | $4K | — | -9.0 | -10.6% | $58.68 | -1.1% |
| 870 | WNC | WABASH NATL CORP COM | Industrials | 328.0 | $4K | — | -708.0 | -68.3% | $13.50 | -6.4% |
| 871 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 989.0 | $4K | — | -642.0 | -39.4% | $4.43 | +4.3% |
| 872 | VHI | VALHI INC NEW COM | Basic Materials | 297.0 | $4K | — | -25.0 | -7.8% | $14.67 | +21.8% |
| 873 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 400.0 | $4K | — | -38.0 | -8.7% | $10.85 | -19.6% |
| 874 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 714.0 | $4K | — | -2K | -67.8% | $6.06 | +29.9% |
| 875 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 2,572.0 | $4K | — | -393.0 | -13.2% | $1.68 | -7.1% |
| 876 | GEVO | GEVO INC COM PAR | Basic Materials | 2,854.0 | $4K | — | -306.0 | -9.7% | $1.50 | +12.0% |
| 877 | — | RAMACO RES INC COM CL A | — | 323.0 | $4K | — | -40.0 | -11.0% | $13.23 | — |
| 878 | LCNB | LCNB CORP COM | Financial Services | 242.0 | $4K | — | -76.0 | -23.9% | $17.59 | +8.8% |
| 879 | DC | DAKOTA GOLD CORP COM | Basic Materials | 998.0 | $4K | — | -744.0 | -42.7% | $4.26 | +44.9% |
| 880 | ATOM | ATOMERA INC COM | Technology | 486.0 | $4K | — | -132.0 | -21.4% | $8.71 | -47.1% |
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%