Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 525.0 | $2K | — | +444.0 | +548.1% | $3.15 | +113.9% |
| 3722 | FUNC | FIRST UTD CORP COM | Financial Services | 45.0 | $2K | — | -19.0 | -29.7% | $36.64 | +17.9% |
| 3723 | BTBT | BIT DIGITAL INC SHS | Financial Services | 1,258.0 | $2K | — | -830.0 | -39.8% | $1.31 | +21.4% |
| 3724 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 186.0 | $2K | — | +81.0 | +77.1% | $8.82 | -6.3% |
| 3725 | PNRG | PRIMEENERGY RESOURCES CORP COM | Energy | 7.0 | $2K | — | +3.0 | +75.0% | $232.86 | -9.6% |
| 3726 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 121.0 | $2K | — | +61.0 | +101.7% | $13.42 | +1.0% |
| 3727 | — | SBC MED GROUP HLDGS INC COM | — | 387.0 | $2K | — | +300.0 | +344.8% | $4.18 | — |
| 3728 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 560.0 | $2K | — | -910.0 | -61.9% | $2.88 | +297.2% |
| 3729 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 153.0 | $2K | — | +70.0 | +84.3% | $10.51 | — |
| 3730 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 340.0 | $2K | — | +65.0 | +23.6% | $4.72 | +14.6% |
| 3731 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 52.0 | $2K | — | +44.0 | +550.0% | $30.85 | +28.0% |
| 3732 | — | MONOPAR THERAPEUTICS INC COM NEW | — | 29.0 | $2K | — | +15.0 | +107.1% | $54.79 | — |
| 3733 | TH | TARGET HOSPITALITY CORP COM | Industrials | 171.0 | $2K | — | +79.0 | +85.9% | $9.28 | +104.3% |
| 3734 | NTR | NUTRIEN LTD COM | Basic Materials | 21.0 | $2K | — | — | — | $75.48 | -3.2% |
| 3735 | FEP | FIRST TR EXCH TRD ALPHDX FD II EUROPE ALPHADEX | — | 29.0 | $2K | — | -230.0 | -88.8% | $54.62 | +11.0% |
| 3736 | — | ELECTROVAYA INC COM NEW | — | 199.0 | $2K | — | NEW | — | $7.82 | — |
| 3737 | TIP | ISHARES TR TIPS BD ETF | — | 14.0 | $2K | — | NEW | — | $110.36 | -2.6% |
| 3738 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 386.0 | $2K | — | +328.0 | +565.5% | $4.00 | +23.2% |
| 3739 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 7.0 | $2K | — | -11.0 | -61.1% | $217.29 | +39.9% |
| 3740 | OPK | OPKO HEALTH INC COM | Healthcare | 1,334.0 | $2K | — | NEW | — | $1.14 | +31.6% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%