Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 93.0 | $4K | — | NEW | — | $42.30 | +3.4% |
| 3382 | UNTY | UNITY BANCORP INC COM | Financial Services | 76.0 | $4K | — | NEW | — | $51.72 | +5.5% |
| 3383 | RXST | RXSIGHT INC COM | Healthcare | 377.0 | $4K | — | NEW | — | $10.42 | -41.5% |
| 3384 | JMHI | J P MORGAN EXCHANGE TRADED FD HIGH YIELD MUNI | — | 77.0 | $4K | — | NEW | — | $50.25 | -0.8% |
| 3385 | BOOM | DMC GLOBAL INC COM | Energy | 578.0 | $4K | — | NEW | — | $6.69 | +3.1% |
| 3386 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 62.0 | $4K | — | NEW | — | $62.31 | +0.7% |
| 3387 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 527.0 | $4K | — | NEW | — | $7.31 | +242.2% |
| 3388 | OPFI | OPPFI INC COM CL A | Technology | 368.0 | $4K | — | NEW | — | $10.46 | -22.1% |
| 3389 | ISTR | INVESTAR HLDG CORP COM | Financial Services | 144.0 | $4K | — | NEW | — | $26.72 | +6.9% |
| 3390 | SBLK | STAR BULK CARRIERS CORP SHS PAR | Industrials | 200.0 | $4K | — | NEW | — | $19.22 | +37.4% |
| 3391 | VEL | VELOCITY FINL INC COM | Financial Services | 184.0 | $4K | — | NEW | — | $20.76 | -17.3% |
| 3392 | ATNI | ATN INTL INC COM | Communication Services | 167.0 | $4K | — | NEW | — | $22.80 | +20.1% |
| 3393 | FRPH | FRP HLDGS INC COM | Real Estate | 166.0 | $4K | — | NEW | — | $22.79 | -0.7% |
| 3394 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 259.0 | $4K | — | NEW | — | $14.58 | +17.9% |
| 3395 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 418.0 | $4K | — | NEW | — | $8.99 | +40.1% |
| 3396 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 849.0 | $4K | — | NEW | — | $4.42 | -68.6% |
| 3397 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 70.0 | $4K | — | NEW | — | $53.49 | +18.5% |
| 3398 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 345.0 | $4K | — | NEW | — | $10.82 | -0.2% |
| 3399 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 165.0 | $4K | — | NEW | — | $22.61 | +6.1% |
| 3400 | CZNC | CITIZENS NORTHN CORP COM | Financial Services | 185.0 | $4K | — | NEW | — | $20.17 | +4.5% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%