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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 330.0 | $9K | — | NEW | — | $26.14 | +7.2% |
| 3042 | APPN | APPIAN CORP CL A | Technology | 243.0 | $9K | — | NEW | — | $35.42 | -40.3% |
| 3043 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 814.0 | $9K | — | NEW | — | $10.57 | -44.7% |
| 3044 | AXGN | AXOGEN INC COM | Healthcare | 262.0 | $9K | — | NEW | — | $32.73 | +26.2% |
| 3045 | CDRE | CADRE HLDGS INC COM | Industrials | 209.0 | $9K | — | NEW | — | $40.84 | -26.9% |
| 3046 | MUX | MCEWEN INC COM NEW | Basic Materials | 460.0 | $9K | — | NEW | — | $18.51 | +15.3% |
| 3047 | — | BANKINTER S A SPONS ADR 07 | — | 512.0 | $8K | — | NEW | — | $16.58 | — |
| 3048 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 41.0 | $8K | — | NEW | — | $206.71 | +63.1% |
| 3049 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 148.0 | $8K | — | NEW | — | $57.02 | +13.6% |
| 3050 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 157.0 | $8K | — | NEW | — | $53.62 | -4.1% |
| 3051 | NGNE | NEUROGENE INC COM | Healthcare | 408.0 | $8K | — | NEW | — | $20.60 | +34.0% |
| 3052 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 896.0 | $8K | — | NEW | — | $9.34 | -15.4% |
| 3053 | AMCX | AMC NETWORKS INC CL A | Communication Services | 876.0 | $8K | — | NEW | — | $9.52 | -5.5% |
| 3054 | — | GCI LIBERTY INC COM SER A | — | 226.0 | $8K | — | NEW | — | $36.87 | — |
| 3055 | — | LIBERTY GLOBAL LTD COM CL C | — | 753.0 | $8K | — | NEW | — | $11.04 | — |
| 3056 | — | LIBERTY GLOBAL LTD COM CL A | — | 745.0 | $8K | — | NEW | — | $11.14 | — |
| 3057 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 2,462.0 | $8K | — | NEW | — | $3.37 | +14.2% |
| 3058 | NORW | GLOBAL X FDS MSCI NORWAY ETF | — | 276.0 | $8K | — | NEW | — | $30.04 | +30.9% |
| 3059 | EMXC | ISHARES INC MSCI EMRG CHN | — | 114.0 | $8K | — | NEW | — | $72.68 | +31.5% |
| 3060 | IVA | INVENTIVA SA ADS | Healthcare | 1,780.0 | $8K | — | NEW | — | $4.65 | +12.0% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%