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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 196.0 | $6K | — | +34.0 | +21.0% | $32.45 | +47.1% |
| 3382 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 312.0 | $6K | — | -27.0 | -8.0% | $20.18 | +9.1% |
| 3383 | PSCH | INVESCO EXCHANGE TRADED FD TR S P SMLCP HELT | — | 120.0 | $6K | — | — | — | $52.37 | +4.4% |
| 3384 | — | SPARK NEW ZEALAND LTD SPONSORED ADR | — | 1,177.0 | $6K | — | -6K | -82.8% | $5.31 | — |
| 3385 | SBLK | STAR BULK CARRIERS CORP SHS PAR | Industrials | 250.0 | $6K | — | — | — | $24.97 | +22.1% |
| 3386 | MAX | MEDIAALPHA INC CL A | Communication Services | 496.0 | $6K | — | +50.0 | +11.2% | $12.57 | +2.2% |
| 3387 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 99.0 | $6K | — | +81.0 | +450.0% | $62.95 | +34.3% |
| 3388 | — | DR ING H C F PORSCHE AG UNSPONSORED ADR | — | 1,237.0 | $6K | — | NEW | — | $5.01 | — |
| 3389 | ODC | OIL DRI CORP AMER COM | Basic Materials | 60.0 | $6K | — | — | — | $102.22 | -10.3% |
| 3390 | VCIT | VANGUARD SCOTTSDALE FDS INT TERM CORP | — | 74.0 | $6K | — | -59.0 | -44.4% | $82.65 | -1.8% |
| 3391 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 130.0 | $6K | — | — | — | $46.92 | +8.3% |
| 3392 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 185.0 | $6K | — | +35.0 | +23.3% | $32.75 | -1.3% |
| 3393 | YEXT | YEXT INC COM | Technology | 1,296.0 | $6K | — | -1K | -45.2% | $4.67 | +48.0% |
| 3394 | — | FRONTVIEW REIT INC COM | — | 298.0 | $6K | — | +12.0 | +4.2% | $20.23 | — |
| 3395 | RZLT | REZOLUTE INC COM NEW | Healthcare | 1,154.0 | $6K | — | — | — | $5.20 | -11.2% |
| 3396 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 230.0 | $6K | — | -54.0 | -19.0% | $26.08 | +29.8% |
| 3397 | ASUR | ASURE SOFTWARE INC COM | Technology | 755.0 | $6K | — | -549.0 | -42.1% | $7.94 | +14.2% |
| 3398 | RC | READY CAPITAL CORP COM | Real Estate | 3,413.0 | $6K | — | -442.0 | -11.5% | $1.75 | +4.6% |
| 3399 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,129.0 | $6K | — | -225.0 | -16.6% | $5.28 | -8.1% |
| 3400 | MRBK | MERIDIAN CORP COM | Financial Services | 297.0 | $6K | — | +101.0 | +51.5% | $20.03 | -3.5% |
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%