Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 287.0 | $9K | — | +234.0 | +441.5% | $30.40 | -68.5% |
| 3142 | TREE | LENDINGTREE INC COM | Financial Services | 203.0 | $9K | — | +162.0 | +395.1% | $42.88 | -32.5% |
| 3143 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 222.0 | $9K | — | +32.0 | +16.8% | $39.20 | +47.6% |
| 3144 | GEVO | GEVO INC COM PAR | Basic Materials | 3,160.0 | $9K | — | -1K | -27.6% | $2.73 | -38.8% |
| 3145 | IEO | ISHARES TR US OIL GS EX ETF | — | 69.0 | $9K | — | — | — | $124.90 | +7.9% |
| 3146 | XMPT | VANECK ETF TRUST CEF MUNI INCOME | — | 400.0 | $9K | — | +28.0 | +7.5% | $21.50 | +0.0% |
| 3147 | ARCC | ARES CAPITAL CORP COM | Financial Services | 477.0 | $9K | — | — | — | $18.02 | +10.7% |
| 3148 | CBL | CBL ASSOC PPTYS INC COMMON STOCK | Real Estate | 223.0 | $9K | — | +3.0 | +1.4% | $38.43 | +43.2% |
| 3149 | BBAX | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | — | 144.0 | $9K | — | NEW | — | $59.46 | +9.1% |
| 3150 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 789.0 | $9K | — | +14.0 | +1.8% | $10.84 | -14.3% |
| 3151 | HLIT | HARMONIC INC COM | Technology | 952.0 | $9K | — | -436.0 | -31.4% | $8.98 | +33.9% |
| 3152 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 249.0 | $9K | — | — | — | $34.28 | +3.4% |
| 3153 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 135.0 | $9K | — | -19.0 | -12.3% | $63.20 | +25.4% |
| 3154 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 691.0 | $9K | — | NEW | — | $12.34 | -0.6% |
| 3155 | — | BIODEXA PHARMACEUTICALS PLC SPONSORED ADS | — | 13,780.0 | $9K | — | +12K | +675.5% | $0.62 | — |
| 3156 | COTY | COTY INC COM CL A | Consumer Defensive | 4,231.0 | $9K | — | +3K | +157.5% | $2.01 | +41.8% |
| 3157 | UTMD | UTAH MED PRODS INC COM | Healthcare | 137.0 | $8K | — | +66.0 | +93.0% | $61.99 | +17.4% |
| 3158 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 3,052.0 | $8K | — | NEW | — | $2.78 | -16.6% |
| 3159 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 2,411.0 | $8K | — | -51.0 | -2.1% | $3.51 | +17.7% |
| 3160 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 711.0 | $8K | — | +60.0 | +9.2% | $11.79 | -4.8% |
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%