Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 1,451.0 | $7K | — | -384.0 | -20.9% | $4.50 | -29.8% |
| 3262 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 55.0 | $7K | — | — | — | $118.60 | -2.0% |
| 3263 | — | PRINCETON BANCORP INC COM | — | 193.0 | $7K | — | +7.0 | +3.8% | $33.77 | — |
| 3264 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 318.0 | $7K | — | -18.0 | -5.4% | $20.48 | -12.3% |
| 3265 | SATL | SATELLOGIC INC COM CL A | Technology | 1,194.0 | $6K | — | +304.0 | +34.2% | $5.44 | -10.8% |
| 3266 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 1,856.0 | $6K | — | +1K | +134.9% | $3.48 | — |
| 3267 | — | UPSTREAM BIO INC COM | — | 715.0 | $6K | — | -185.0 | -20.6% | $9.00 | — |
| 3268 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 1,023.0 | $6K | — | +458.0 | +81.1% | $6.28 | +26.6% |
| 3269 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 782.0 | $6K | — | NEW | — | $8.19 | +44.8% |
| 3270 | KURA | KURA ONCOLOGY INC COM | Healthcare | 787.0 | $6K | — | +330.0 | +72.2% | $8.13 | +55.7% |
| 3271 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 547.0 | $6K | — | +368.0 | +205.6% | $11.68 | +18.6% |
| 3272 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 586.0 | $6K | — | -82.0 | -12.3% | $10.90 | +63.5% |
| 3273 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 43.0 | $6K | — | +9.0 | +26.5% | $148.35 | +49.3% |
| 3274 | GERN | GERON CORP COM | Healthcare | 4,281.0 | $6K | — | +4K | +853.5% | $1.49 | +1.3% |
| 3275 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 291.0 | $6K | — | +11.0 | +3.9% | $21.89 | -28.6% |
| 3276 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 19,274.0 | $6K | — | +10K | +101.6% | $0.33 | -23.5% |
| 3277 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 773.0 | $6K | — | +756.0 | +4447.1% | $8.22 | -7.8% |
| 3278 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 414.0 | $6K | — | +67.0 | +19.3% | $15.34 | +6.8% |
| 3279 | — | ELME COMMUNITIES SH BEN INT | — | 3,149.0 | $6K | — | -1K | -24.2% | $2.01 | — |
| 3280 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 439.0 | $6K | — | +408.0 | +1316.1% | $14.38 | +44.8% |
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%