Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | ENGIE BRASIL ENERGIA SA SPONSORED ADR | — | 938.0 | $7K | — | -656.0 | -41.1% | $7.24 | — |
| 3362 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 307.0 | $7K | — | -111.0 | -26.6% | $21.90 | — |
| 3363 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 241.0 | $7K | — | +19.0 | +8.6% | $27.74 | -4.7% |
| 3364 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 223.0 | $7K | — | +48.0 | +27.4% | $29.96 | +1.1% |
| 3365 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 230.0 | $7K | — | -52.0 | -18.4% | $29.00 | -13.4% |
| 3366 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 376.0 | $7K | — | +140.0 | +59.3% | $17.72 | +5.8% |
| 3367 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 294.0 | $7K | — | -40.0 | -12.0% | $22.58 | -7.8% |
| 3368 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 539.0 | $7K | — | -170.0 | -24.0% | $12.30 | +11.5% |
| 3369 | SB | SAFE BULKERS INC COM | Industrials | 1,047.0 | $7K | — | +144.0 | +15.9% | $6.31 | +35.0% |
| 3370 | MPTI | M TRON INDS INC COM | Technology | 66.0 | $7K | — | -1.0 | -1.5% | $99.15 | -22.4% |
| 3371 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 174.0 | $7K | — | — | — | $37.46 | -48.4% |
| 3372 | OOMA | OOMA INC COM | Communication Services | 338.0 | $6K | — | +12.0 | +3.7% | $19.22 | +19.2% |
| 3373 | IEI | ISHARES TR 3 7 YR TREAS BD | — | 55.0 | $6K | — | — | — | $117.45 | -1.1% |
| 3374 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 152.0 | $6K | — | — | — | $42.50 | -5.5% |
| 3375 | BBW | BUILD A BEAR WORKSHOP INC COM | Consumer Cyclical | 211.0 | $6K | — | -89.0 | -29.7% | $30.61 | -2.5% |
| 3376 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 512.0 | $6K | — | +100.0 | +24.3% | $12.59 | +29.8% |
| 3377 | SBET | SHARPLINK INC COM NEW | Financial Services | 1,342.0 | $6K | — | +1K | +3966.7% | $4.80 | +70.8% |
| 3378 | FIGS | FIGS INC CL A | Consumer Cyclical | 629.0 | $6K | — | -14.0 | -2.2% | $10.23 | +50.7% |
| 3379 | OKLO | OKLO INC COM CL A | Utilities | 122.0 | $6K | — | -20.0 | -14.1% | $52.33 | -23.3% |
| 3380 | STRS | STRATUS PPTYS INC COM NEW | Real Estate | 222.0 | $6K | — | — | — | $28.75 | -32.8% |
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%