Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 402.0 | $13K | — | +5.0 | +1.3% | $32.96 | +16.1% |
| 3062 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 356.0 | $13K | — | +80.0 | +29.0% | $37.21 | +5.1% |
| 3063 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 265.0 | $13K | — | -218.0 | -45.1% | $49.92 | -8.7% |
| 3064 | FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | — | 128.0 | $13K | — | — | — | $102.84 | -0.5% |
| 3065 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 105.0 | $13K | — | — | — | $124.76 | +0.6% |
| 3066 | EMXC | ISHARES INC MSCI EMRG CHN | — | 128.0 | $13K | — | — | — | $102.30 | -4.1% |
| 3067 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 684.0 | $13K | — | +37.0 | +5.7% | $19.13 | +23.6% |
| 3068 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 983.0 | $13K | — | +915.0 | +1345.6% | $13.31 | +78.8% |
| 3069 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 956.0 | $13K | — | +409.0 | +74.8% | $13.64 | +1.5% |
| 3070 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 505.0 | $13K | — | +33.0 | +7.0% | $25.82 | -7.5% |
| 3071 | FVCB | FVCBANKCORP INC COM | Financial Services | 745.0 | $13K | — | — | — | $17.50 | +4.4% |
| 3072 | SVCO | SILVACO GROUP INC COM | Technology | 944.0 | $13K | — | +366.0 | +63.3% | $13.79 | -50.3% |
| 3073 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 795.0 | $13K | — | — | — | $16.37 | -2.1% |
| 3074 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,944.0 | $13K | — | -3K | -61.3% | $6.69 | -25.1% |
| 3075 | MINT | PIMCO ETF TR ENHAN SHRT MA AC | — | 128.0 | $13K | — | -71.0 | -35.7% | $100.81 | -0.0% |
| 3076 | IYR | ISHARES TR U S REAL ES ETF | — | 126.0 | $13K | — | — | — | $102.25 | +1.2% |
| 3077 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 399.0 | $13K | — | +47.0 | +13.3% | $32.25 | +6.3% |
| 3078 | HNI | HNI CORP COM | Industrials | 318.0 | $13K | — | -174.0 | -35.4% | $40.41 | +21.6% |
| 3079 | LXU | LSB INDS INC COM | Basic Materials | 1,186.0 | $13K | — | -60.0 | -4.8% | $10.81 | -3.9% |
| 3080 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 278.0 | $13K | — | — | — | $46.04 | -0.2% |
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%