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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 50.0 | $4K | — | +39.0 | +354.6% | $88.30 | -35.1% |
| 3522 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 123.0 | $4K | — | +29.0 | +30.9% | $35.84 | -64.8% |
| 3523 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 989.0 | $4K | — | -642.0 | -39.4% | $4.43 | +5.6% |
| 3524 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 111.0 | $4K | — | +41.0 | +58.6% | $39.33 | +15.4% |
| 3525 | SLYV | SPDR SERIES TRUST ST STR SP600SM C | — | 40.0 | $4K | — | — | — | $109.10 | +0.5% |
| 3526 | CBFV | CB FINL SVCS INC COM | Financial Services | 115.0 | $4K | — | +42.0 | +57.5% | $37.90 | -0.8% |
| 3527 | VHI | VALHI INC NEW COM | Basic Materials | 297.0 | $4K | — | -25.0 | -7.8% | $14.67 | +23.0% |
| 3528 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 400.0 | $4K | — | -38.0 | -8.7% | $10.85 | -15.4% |
| 3529 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 714.0 | $4K | — | -2K | -67.8% | $6.06 | +32.3% |
| 3530 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 2,572.0 | $4K | — | -393.0 | -13.2% | $1.68 | -16.7% |
| 3531 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 762.0 | $4K | — | +622.0 | +444.3% | $5.66 | +21.7% |
| 3532 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 543.0 | $4K | — | +106.0 | +24.3% | $7.92 | -15.5% |
| 3533 | COFS | CHOICEONE FINANCIA COM | Financial Services | 126.0 | $4K | — | — | — | $34.00 | -1.9% |
| 3534 | GEVO | GEVO INC COM PAR | Basic Materials | 2,854.0 | $4K | — | -306.0 | -9.7% | $1.50 | +11.3% |
| 3535 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 298.0 | $4K | — | — | — | $14.34 | — |
| 3536 | — | RAMACO RES INC COM CL A | — | 323.0 | $4K | — | -40.0 | -11.0% | $13.23 | — |
| 3537 | CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | Energy | 70.0 | $4K | — | — | — | $60.96 | +13.0% |
| 3538 | LCNB | LCNB CORP COM | Financial Services | 242.0 | $4K | — | -76.0 | -23.9% | $17.59 | +10.5% |
| 3539 | DC | DAKOTA GOLD CORP COM | Basic Materials | 998.0 | $4K | — | -744.0 | -42.7% | $4.26 | +41.8% |
| 3540 | ATOM | ATOMERA INC COM | Technology | 486.0 | $4K | — | -132.0 | -21.4% | $8.71 | -51.8% |
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
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%