Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | — | 181.0 | $3K | — | — | — | $18.23 | — |
| 3622 | NRDS | NERDWALLET INC COM CL A | Financial Services | 356.0 | $3K | — | -94.0 | -20.9% | $9.25 | +4.9% |
| 3623 | ASPN | ASPEN AEROGELS INC COM | Industrials | 519.0 | $3K | — | — | — | $6.34 | -17.5% |
| 3624 | ARKO | ARKO CORP COM | Consumer Cyclical | 409.0 | $3K | — | -60.0 | -12.8% | $8.03 | -44.5% |
| 3625 | — | CHAIN BRIDGE BANCORP INC CL A | — | 78.0 | $3K | — | +5.0 | +6.8% | $42.05 | — |
| 3626 | ANNX | ANNEXON INC COM | Healthcare | 570.0 | $3K | — | +254.0 | +80.4% | $5.71 | -8.1% |
| 3627 | — | PALLADYNE AI CORP COM NEW | — | 533.0 | $3K | — | -70.0 | -11.6% | $6.08 | — |
| 3628 | CBC | CENTRAL BANCOMPANY COM CL A | Financial Services | 106.0 | $3K | — | NEW | — | $30.38 | +6.9% |
| 3629 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 278.0 | $3K | — | NEW | — | $11.53 | — |
| 3630 | USAU | U S GOLD CORP COM NEW | Basic Materials | 209.0 | $3K | — | -30.0 | -12.6% | $15.33 | +7.6% |
| 3631 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 88.0 | $3K | — | — | — | $36.33 | +12.0% |
| 3632 | PAYS | PAYSIGN INC COM | Technology | 389.0 | $3K | — | +161.0 | +70.6% | $8.19 | +60.7% |
| 3633 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1,391.0 | $3K | — | +182.0 | +15.1% | $2.29 | -35.4% |
| 3634 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 336.0 | $3K | — | — | — | $9.38 | — |
| 3635 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 153.0 | $3K | — | +132.0 | +628.6% | $20.48 | +62.9% |
| 3636 | JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL | — | 34.0 | $3K | — | — | — | $91.94 | +6.4% |
| 3637 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 74.0 | $3K | — | +5.0 | +7.2% | $42.18 | +3.2% |
| 3638 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 635.0 | $3K | — | -229.0 | -26.5% | $4.88 | +27.5% |
| 3639 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 173.0 | $3K | — | — | — | $17.80 | -0.9% |
| 3640 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 287.0 | $3K | — | -25.0 | -8.0% | $10.71 | -8.2% |
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%