Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,047.0 | $7K | — | +187.0 | +21.7% | $7.10 | +14.9% |
| 2122 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 239.0 | $7K | — | +89.0 | +59.3% | $31.02 | -10.1% |
| 2123 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 454.0 | $7K | — | +26.0 | +6.1% | $16.18 | -4.1% |
| 2124 | BUR | BURFORD CAPITAL LIMITED ORD SHS | Financial Services | 1,787.0 | $7K | — | +899.0 | +101.2% | $4.10 | +2.6% |
| 2125 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1,396.0 | $7K | — | +678.0 | +94.4% | $5.19 | -1.7% |
| 2126 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 452.0 | $7K | — | +231.0 | +104.5% | $16.01 | +9.7% |
| 2127 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 415.0 | $7K | — | +44.0 | +11.9% | $17.40 | +3.7% |
| 2128 | — | COCA COLA HBC AG UNSPONSORD ADR | — | 109.0 | $7K | — | +32.0 | +41.6% | $65.18 | — |
| 2129 | MXCT | MAXCYTE INC COM | Healthcare | 5,702.0 | $7K | — | +269.0 | +5.0% | $1.23 | +4.5% |
| 2130 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 481.0 | $7K | — | +200.0 | +71.2% | $14.53 | +16.4% |
| 2131 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 516.0 | $7K | — | +130.0 | +33.7% | $13.51 | +2.9% |
| 2132 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 904.0 | $7K | — | +615.0 | +212.8% | $7.70 | +83.9% |
| 2133 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 436.0 | $7K | — | +9.0 | +2.1% | $15.96 | +2.1% |
| 2134 | OEC | ORION S A COM | Basic Materials | 1,039.0 | $7K | — | +74.0 | +7.7% | $6.63 | -7.8% |
| 2135 | CTGO | CONTANGO SILVER GOLD INC COM | Basic Materials | 436.0 | $7K | — | +240.0 | +122.5% | $15.79 | +22.1% |
| 2136 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 210.0 | $7K | — | +109.0 | +107.9% | $32.50 | +5.8% |
| 2137 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 241.0 | $7K | — | +19.0 | +8.6% | $27.74 | -2.9% |
| 2138 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 223.0 | $7K | — | +48.0 | +27.4% | $29.96 | +3.1% |
| 2139 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 376.0 | $7K | — | +140.0 | +59.3% | $17.72 | +7.7% |
| 2140 | SB | SAFE BULKERS INC COM | Industrials | 1,047.0 | $7K | — | +144.0 | +15.9% | $6.31 | +26.2% |
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%