Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LPRO | OPEN LENDING CORP COM | Financial Services | 245.0 | $306.0 | — | NEW | — | $1.25 | +151.4% |
| 182 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | — | 6.0 | $304.0 | — | NEW | — | $50.67 | — |
| 183 | ARAY | ACCURAY INC DEL COM | Healthcare | 775.0 | $301.0 | — | NEW | — | $0.39 | -27.6% |
| 184 | VCLT | VANGUARD SCOTTSDALE FDS LGTERM COR BD | — | 4.0 | $299.0 | — | NEW | — | $74.75 | -8.7% |
| 185 | SHYG | ISHARES TR 05YR HI YL CP | — | 7.0 | $296.0 | — | NEW | — | $42.29 | -2.9% |
| 186 | EML | EASTERN CO COM | Industrials | 14.0 | $283.0 | — | NEW | — | $20.21 | +21.7% |
| 187 | JYNT | JOINT CORP COM | Healthcare | 32.0 | $283.0 | — | NEW | — | $8.84 | -17.7% |
| 188 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 89.0 | $283.0 | — | NEW | — | $3.18 | -63.8% |
| 189 | PXF | INVESCO EXCHANGETRADED FD TR RAFI DVLPD MRKTS | — | 4.0 | $280.0 | — | NEW | — | $70.00 | +9.1% |
| 190 | — | FITLIFE BRANDS INC COM NEW | — | 18.0 | $256.0 | — | NEW | — | $14.22 | — |
| 191 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 150.0 | $254.0 | — | NEW | — | $1.69 | -35.6% |
| 192 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 76.0 | $251.0 | — | NEW | — | $3.30 | — |
| 193 | SBET | SHARPLINK INC COM NEW | Financial Services | 33.0 | $213.0 | — | NEW | — | $6.45 | +44.9% |
| 194 | MBI | MBIA INC COM | Financial Services | 36.0 | $213.0 | — | NEW | — | $5.92 | -25.6% |
| 195 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 6.0 | $210.0 | — | NEW | — | $35.00 | +30.0% |
| 196 | TTEC | TTEC HLDGS INC COM | Technology | 83.0 | $208.0 | — | NEW | — | $2.51 | -44.9% |
| 197 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 8.0 | $203.0 | — | NEW | — | $25.38 | -73.1% |
| 198 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 7.0 | $182.0 | — | NEW | — | $26.00 | +22.6% |
| 199 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 16.0 | $177.0 | — | NEW | — | $11.06 | -4.8% |
| 200 | POWW | OUTDOOR HOLDING CO COM | Industrials | 86.0 | $173.0 | — | NEW | — | $2.01 | +13.8% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%