Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | CRMT | AMERICAS CARMART INC COM | Consumer Cyclical | 609.0 | $8K | — | +532.0 | +690.9% | $12.73 | -6.9% |
| 2242 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 486.0 | $8K | — | +199.0 | +69.3% | $15.89 | +9.0% |
| 2243 | RM | REGIONAL MGMT CORP COM | Financial Services | 239.0 | $8K | — | +120.0 | +100.8% | $32.25 | +6.8% |
| 2244 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 530.0 | $8K | — | +264.0 | +99.2% | $14.46 | -1.4% |
| 2245 | — | WEBULL CORP ORD SHS | — | 1,596.0 | $8K | — | +1K | +167.8% | $4.80 | — |
| 2246 | BAK | BRASKEM SA SP ADR PFD A | Basic Materials | 2,091.0 | $8K | — | +671.0 | +47.2% | $3.66 | +34.7% |
| 2247 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 59.0 | $8K | — | +51.0 | +637.5% | $127.73 | +2.9% |
| 2248 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 197.0 | $8K | — | +38.0 | +23.9% | $38.20 | +12.6% |
| 2249 | ALRS | ALERUS FINL CORP COM | Financial Services | 317.0 | $8K | — | +96.0 | +43.4% | $23.71 | +17.8% |
| 2250 | ATLO | AMES NATL CORP COM | Financial Services | 264.0 | $7K | — | +22.0 | +9.1% | $28.22 | -0.0% |
| 2251 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 225.0 | $7K | — | +27.0 | +13.6% | $33.08 | +7.0% |
| 2252 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 428.0 | $7K | — | +169.0 | +65.2% | $17.29 | +2.4% |
| 2253 | RBB | RBB BANCORP COM | Financial Services | 343.0 | $7K | — | +131.0 | +61.8% | $21.37 | +10.1% |
| 2254 | ALX | ALEXANDERS INC COM | Real Estate | 31.0 | $7K | — | +12.0 | +63.2% | $236.19 | +3.1% |
| 2255 | — | ONESTREAM INC CL A | — | 305.0 | $7K | — | +260.0 | +577.8% | $24.00 | — |
| 2256 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 605.0 | $7K | — | +479.0 | +380.2% | $11.94 | +0.5% |
| 2257 | CDXS | CODEXIS INC COM | Healthcare | 4,406.0 | $7K | — | +2K | +69.2% | $1.63 | +54.2% |
| 2258 | GOLD | GOLD COM INC COM | Financial Services | 179.0 | $7K | — | +47.0 | +35.6% | $40.08 | -0.2% |
| 2259 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 181.0 | $7K | — | +49.0 | +37.1% | $39.43 | +1.3% |
| 2260 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 1,631.0 | $7K | — | +1K | +215.5% | $4.37 | -13.4% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%