Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | HANOVER BANCORP INC COM | — | 55.0 | $1K | — | +22.0 | +66.7% | $21.58 | — |
| 3802 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 224.0 | $1K | — | +195.0 | +672.4% | $5.29 | -52.4% |
| 3803 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 18.0 | $1K | — | -26.0 | -59.1% | $65.67 | +0.8% |
| 3804 | DOMO | DOMO INC COM CL B | Technology | 386.0 | $1K | — | +14.0 | +3.8% | $3.06 | +27.8% |
| 3805 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 85.0 | $1K | — | -245.0 | -74.2% | $13.86 | +9.7% |
| 3806 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 30.0 | $1K | — | +2.0 | +7.1% | $39.17 | +10.7% |
| 3807 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 380.0 | $1K | — | -64.0 | -14.4% | $3.07 | +1.9% |
| 3808 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 46.0 | $1K | — | -6.0 | -11.5% | $24.54 | +39.6% |
| 3809 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 749.0 | $1K | — | -999.0 | -57.1% | $1.50 | -48.8% |
| 3810 | — | DAIWA SECS GROUP INC SPONSORED ADR | — | 120.0 | $1K | — | — | — | $9.35 | — |
| 3811 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 94.0 | $1K | — | -86.0 | -47.8% | $11.93 | +50.6% |
| 3812 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 11.0 | $1K | — | +2.0 | +22.2% | $100.73 | -3.0% |
| 3813 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 277.0 | $1K | — | +141.0 | +103.7% | $3.98 | -14.0% |
| 3814 | BLND | BLEND LABS INC CL A | Technology | 648.0 | $1K | — | -373.0 | -36.5% | $1.70 | -9.4% |
| 3815 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 612.0 | $1K | — | -1K | -64.0% | $1.80 | -98.6% |
| 3816 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 34.0 | $1K | — | +1.0 | +3.0% | $32.26 | +20.9% |
| 3817 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 637.0 | $1K | — | -3K | -80.3% | $1.72 | -16.3% |
| 3818 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 30.0 | $1K | — | -34.0 | -53.1% | $36.47 | +10.0% |
| 3819 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 141.0 | $1K | — | +53.0 | +60.2% | $7.73 | +21.3% |
| 3820 | ERII | ENERGY RECOVERY INC COM | Industrials | 108.0 | $1K | — | +69.0 | +176.9% | $10.07 | -21.6% |
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%