Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 506.0 | $8K | — | +67.0 | +15.3% | $15.68 | +32.8% |
| 3302 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 69.0 | $8K | — | -14.0 | -16.9% | $114.29 | -15.0% |
| 3303 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 166.0 | $8K | — | +5.0 | +3.1% | $47.46 | +5.2% |
| 3304 | ASST | STRIVE INC CL A COM | Communication Services | 721.0 | $8K | — | +379.0 | +110.8% | $10.91 | +99.3% |
| 3305 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 497.0 | $8K | — | +277.0 | +125.9% | $15.81 | +2.4% |
| 3306 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 323.0 | $8K | — | +36.0 | +12.5% | $24.08 | -60.2% |
| 3307 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 433.0 | $8K | — | +16.0 | +3.8% | $17.96 | +93.4% |
| 3308 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 523.0 | $8K | — | -2K | -74.2% | $14.83 | +5.3% |
| 3309 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 76.0 | $8K | — | +65.0 | +590.9% | $101.61 | -3.1% |
| 3310 | — | ENDESA S A UNSPONSORED ADR | — | 342.0 | $8K | — | +184.0 | +116.5% | $22.56 | — |
| 3311 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 432.0 | $8K | — | +161.0 | +59.4% | $17.84 | -12.8% |
| 3312 | LMB | LIMBACH HLDGS INC COM | Industrials | 100.0 | $8K | — | -3.0 | -2.9% | $77.00 | -46.3% |
| 3313 | CMMB | CHEMOMAB THERAPEUTICS LTD SPONSORED ADS | Healthcare | 4,740.0 | $8K | — | -3K | -37.5% | $1.62 | +67.3% |
| 3314 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 25.0 | $8K | — | -15.0 | -37.5% | $306.68 | -16.0% |
| 3315 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 515.0 | $8K | — | -272.0 | -34.6% | $14.80 | +31.9% |
| 3316 | IVES | WEDBUSH SER TR DAN IVE REVO ETF | — | 200.0 | $8K | — | NEW | — | $38.10 | +3.4% |
| 3317 | BBNX | BETA BIONICS INC COM | Healthcare | 486.0 | $8K | — | -108.0 | -18.2% | $15.67 | +25.8% |
| 3318 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 644.0 | $8K | — | — | — | $11.81 | — |
| 3319 | IEO | ISHARES TR US OIL GS EX ETF | — | 69.0 | $8K | — | — | — | $109.83 | +22.7% |
| 3320 | PKBK | PARKE BANCORP INC COM | Financial Services | 228.0 | $8K | — | +76.0 | +50.0% | $33.16 | +2.5% |
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%