Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 432.0 | $3K | — | +98.0 | +29.3% | $7.60 | -23.1% |
| 2422 | ALEC | ALECTOR INC COM | Healthcare | 1,523.0 | $3K | — | +448.0 | +41.7% | $2.15 | -1.8% |
| 2423 | WOLF | WOLFSPEED INC COMMON STOCK | Technology | 199.0 | $3K | — | +196.0 | +6533.3% | $16.32 | +263.6% |
| 2424 | BBBY | BED BATH BEYOND INC COM | Consumer Cyclical | 693.0 | $3K | — | +53.0 | +8.3% | $4.64 | -1.3% |
| 2425 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 88.0 | $3K | — | +3.0 | +3.5% | $36.41 | -3.4% |
| 2426 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 437.0 | $3K | — | +91.0 | +26.3% | $7.31 | +2.1% |
| 2427 | FC | FRANKLIN COVEY CO COM | Industrials | 200.0 | $3K | — | +182.0 | +1011.1% | $15.79 | +31.4% |
| 2428 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 1,032.0 | $3K | — | +313.0 | +43.5% | $3.00 | +2.7% |
| 2429 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 101.0 | $3K | — | +10.0 | +11.0% | $30.28 | -1.2% |
| 2430 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 63.0 | $3K | — | +24.0 | +61.5% | $48.52 | +5.7% |
| 2431 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 226.0 | $3K | — | +17.0 | +8.1% | $13.47 | +12.3% |
| 2432 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 323.0 | $3K | — | +48.0 | +17.4% | $9.21 | +4.7% |
| 2433 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 264.0 | $3K | — | +74.0 | +39.0% | $11.23 | -7.5% |
| 2434 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,200.0 | $3K | — | +652.0 | +119.0% | $2.47 | +2.4% |
| 2435 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 119.0 | $3K | — | +59.0 | +98.3% | $24.59 | +2.4% |
| 2436 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 69.0 | $3K | — | +15.0 | +27.8% | $42.23 | +10.1% |
| 2437 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 65.0 | $3K | — | +44.0 | +209.5% | $44.26 | +30.5% |
| 2438 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 54.0 | $3K | — | +1.0 | +1.9% | $53.20 | -11.6% |
| 2439 | WYFI | WHITEFIBER INC SHS | Technology | 239.0 | $3K | — | +174.0 | +267.7% | $11.91 | +99.6% |
| 2440 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 121.0 | $3K | — | +21.0 | +21.0% | $23.30 | — |
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%