Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | — | 577.0 | $4K | — | +135.0 | +30.5% | $6.50 | — |
| 2222 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 386.0 | $4K | — | +122.0 | +46.2% | $9.68 | +2.7% |
| 2223 | SRBK | SR BANCORP INC COM | Financial Services | 188.0 | $4K | — | +129.0 | +218.6% | $19.68 | +2.8% |
| 2224 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 288.0 | $4K | — | +4.0 | +1.4% | $12.76 | -0.8% |
| 2225 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 378.0 | $4K | — | +6.0 | +1.6% | $9.46 | -8.5% |
| 2226 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 547.0 | $4K | — | +41.0 | +8.1% | $6.47 | +3.6% |
| 2227 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,527.0 | $3K | — | +845.0 | +123.9% | $2.27 | -8.2% |
| 2228 | TDUP | THREDUP INC CL A | Consumer Cyclical | 500.0 | $3K | — | +75.0 | +17.6% | $6.85 | -59.0% |
| 2229 | — | CHAIN BRIDGE BANCORP INC CL A | — | 78.0 | $3K | — | +5.0 | +6.8% | $42.05 | — |
| 2230 | ANNX | ANNEXON INC COM | Healthcare | 570.0 | $3K | — | +254.0 | +80.4% | $5.71 | -7.5% |
| 2231 | PAYS | PAYSIGN INC COM | Technology | 389.0 | $3K | — | +161.0 | +70.6% | $8.19 | +65.1% |
| 2232 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 1,391.0 | $3K | — | +182.0 | +15.1% | $2.29 | -37.1% |
| 2233 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 153.0 | $3K | — | +132.0 | +628.6% | $20.48 | +55.8% |
| 2234 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 74.0 | $3K | — | +5.0 | +7.2% | $42.18 | +2.0% |
| 2235 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 124.0 | $3K | — | +95.0 | +327.6% | $24.69 | +2.7% |
| 2236 | FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | — | 76.0 | $3K | — | +24.0 | +46.1% | $40.13 | +3.1% |
| 2237 | PDC | PERPETUALS COM LTD SPONSORED ADS | Technology | 515.0 | $3K | — | +336.0 | +187.7% | $5.90 | -47.8% |
| 2238 | TDAY | USA TODAY CO INC COM | Communication Services | 355.0 | $3K | — | +23.0 | +6.9% | $8.55 | -21.9% |
| 2239 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 479.0 | $3K | — | +52.0 | +12.2% | $6.33 | +25.3% |
| 2240 | KGC | KINROSS GOLD CORP COM | Basic Materials | 121.0 | $3K | — | +16.0 | +15.2% | $23.62 | +14.8% |
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
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%