Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 496.0 | $4K | — | +74.0 | +17.5% | $8.11 | +11.7% |
| 3562 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 194.0 | $4K | — | -4.0 | -2.0% | $20.73 | +1.6% |
| 3563 | SERV | SERVE ROBOTICS INC COM | Industrials | 611.0 | $4K | — | -5.0 | -0.8% | $6.58 | -23.5% |
| 3564 | — | ELEMENTAL RTY CORP COM NEW | — | 230.0 | $4K | — | NEW | — | $17.46 | — |
| 3565 | IRMD | IRADIMED CORP COM | Healthcare | 42.0 | $4K | — | +2.0 | +5.0% | $95.57 | -8.9% |
| 3566 | ALCO | ALICO INC COM | Consumer Defensive | 97.0 | $4K | — | +37.0 | +61.7% | $41.37 | -2.3% |
| 3567 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 303.0 | $4K | — | +182.0 | +150.4% | $13.13 | +5.0% |
| 3568 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 108.0 | $4K | — | NEW | — | $36.79 | +16.4% |
| 3569 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 1,467.0 | $4K | — | +337.0 | +29.8% | $2.70 | -10.0% |
| 3570 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 236.0 | $4K | — | NEW | — | $16.75 | +20.4% |
| 3571 | — | BANK OF CHINA LTD ADR | — | 249.0 | $4K | — | — | — | $15.87 | — |
| 3572 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 132.0 | $4K | — | +44.0 | +50.0% | $29.93 | +12.3% |
| 3573 | FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW | — | 66.0 | $4K | — | — | — | $59.73 | +0.3% |
| 3574 | WBTN | WEBTOON ENTMT INC COM | Technology | 343.0 | $4K | — | +180.0 | +110.4% | $11.42 | -10.3% |
| 3575 | — | PUMA SE UNSPONSORD ADR | — | 1,309.0 | $4K | — | -77.0 | -5.6% | $2.99 | — |
| 3576 | MRM | MEDIROM HEALTHCARE TECH INC SPONSORED ADS | Consumer Cyclical | 3,798.0 | $4K | — | -3K | -40.7% | $1.03 | -7.8% |
| 3577 | PBA | PEMBINA PIPELINE CORP COM | Energy | 84.0 | $4K | — | — | — | $46.25 | +3.8% |
| 3578 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 221.0 | $4K | — | -161.0 | -42.1% | $17.57 | +6.9% |
| 3579 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 52.0 | $4K | — | +11.0 | +26.8% | $74.58 | +9.4% |
| 3580 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 525.0 | $4K | — | +45.0 | +9.4% | $7.36 | -4.9% |
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%