Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 24.0 | $933.0 | — | +7.0 | +41.2% | $38.88 | +1.6% |
| 2302 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 165.0 | $896.0 | — | +92.0 | +126.0% | $5.43 | -5.3% |
| 2303 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 26.0 | $873.0 | — | +19.0 | +271.4% | $33.58 | +2.0% |
| 2304 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 110.0 | $871.0 | — | +10.0 | +10.0% | $7.92 | +7.6% |
| 2305 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 37.0 | $861.0 | — | +9.0 | +32.1% | $23.27 | +9.5% |
| 2306 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 249.0 | $779.0 | — | +19.0 | +8.3% | $3.13 | -5.7% |
| 2307 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 146.0 | $765.0 | — | +72.0 | +97.3% | $5.24 | -18.5% |
| 2308 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 39.0 | $727.0 | — | +14.0 | +56.0% | $18.64 | +15.6% |
| 2309 | TRTX | TPG RE FIN TR INC COM | Real Estate | 83.0 | $695.0 | — | +63.0 | +315.0% | $8.37 | -5.2% |
| 2310 | BOOM | DMC GLOBAL INC COM | Energy | 119.0 | $691.0 | — | +94.0 | +376.0% | $5.81 | +25.7% |
| 2311 | — | TRINSEO PLC SHS | — | 412,655.0 | $660.0 | — | +411K | +10000.0% | $0.00 | — |
| 2312 | III | INFORMATION SVCS GROUP INC COM | Technology | 159.0 | $653.0 | — | +82.0 | +106.5% | $4.11 | +20.3% |
| 2313 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 23.0 | $629.0 | — | +17.0 | +283.3% | $27.35 | +27.5% |
| 2314 | — | AMERICAN COASTAL INS CORP COM | — | 53.0 | $588.0 | — | +7.0 | +15.2% | $11.09 | — |
| 2315 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 6.0 | $515.0 | — | +2.0 | +50.0% | $85.83 | -10.7% |
| 2316 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 12.0 | $498.0 | — | +6.0 | +100.0% | $41.50 | +5.3% |
| 2317 | LAW | CS DISCO INC COM | Technology | 125.0 | $473.0 | — | +2.0 | +1.6% | $3.78 | +13.1% |
| 2318 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 141.0 | $446.0 | — | +71.0 | +101.4% | $3.16 | +0.5% |
| 2319 | TASK | TASKUS INC CLASS A COM | Technology | 78.0 | $365.0 | — | +54.0 | +225.0% | $4.68 | +53.6% |
| 2320 | JPC | NUVEEN PFD INCOME OPPORTUNIT COM | Financial Services | 28.0 | $221.0 | — | +21.0 | +300.0% | $7.89 | -3.0% |
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%