Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 168.0 | $11K | — | +21.0 | +14.3% | $66.37 | +7.4% |
| 2042 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1,101.0 | $11K | — | +227.0 | +26.0% | $10.12 | +25.8% |
| 2043 | IMMR | IMMERSION CORP COM | Technology | 1,636.0 | $11K | — | +1K | +650.5% | $6.77 | +11.2% |
| 2044 | MED | MEDIFAST INC COM | Consumer Cyclical | 1,042.0 | $11K | — | +137.0 | +15.1% | $10.61 | +6.4% |
| 2045 | ALX | ALEXANDERS INC COM | Real Estate | 40.0 | $11K | — | +9.0 | +29.0% | $275.55 | -2.7% |
| 2046 | — | ROOT INC CL A NEW | — | 194.0 | $11K | — | +58.0 | +42.6% | $55.92 | — |
| 2047 | — | ABEONA THERAPEUTICS INC COM NEW | — | 1,751.0 | $11K | — | +842.0 | +92.6% | $6.18 | — |
| 2048 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 123.0 | $11K | — | +82.0 | +200.0% | $87.71 | +6.1% |
| 2049 | CDXS | CODEXIS INC COM | Healthcare | 4,766.0 | $11K | — | +360.0 | +8.2% | $2.26 | -33.6% |
| 2050 | HTFL | HEARTFLOW INC COM | Healthcare | 366.0 | $11K | — | +92.0 | +33.6% | $29.34 | +54.2% |
| 2051 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 244.0 | $11K | — | +6.0 | +2.5% | $43.99 | -86.5% |
| 2052 | IIIV | I3 VERTICALS INC COM CL A | Technology | 501.0 | $11K | — | +64.0 | +14.7% | $21.36 | -24.4% |
| 2053 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 138.0 | $11K | — | +3.0 | +2.2% | $77.44 | +5.5% |
| 2054 | TG | TREDEGAR CORP COM | Industrials | 1,340.0 | $11K | — | +329.0 | +32.5% | $7.96 | +0.5% |
| 2055 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 1,263.0 | $11K | — | +490.0 | +63.4% | $8.43 | -9.5% |
| 2056 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 576.0 | $11K | — | +90.0 | +18.5% | $18.28 | -19.1% |
| 2057 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 562.0 | $10K | — | +438.0 | +353.2% | $18.66 | -18.9% |
| 2058 | — | MEDIOBANCA BANCA DI CREDITO UNSPONSORED ADR | — | 352.0 | $10K | — | +146.0 | +70.9% | $29.73 | — |
| 2059 | BAK | BRASKEM SA SP ADR PFD A | Basic Materials | 4,288.0 | $10K | — | +2K | +105.1% | $2.44 | -19.3% |
| 2060 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,868.0 | $10K | — | +201.0 | +12.1% | $5.54 | +25.1% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%