Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | — | FUBOTV INC CLASS A COM SHS | — | 3,282.0 | $8K | — | NEW | — | $2.52 | — |
| 3062 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 2,124.0 | $8K | — | NEW | — | $3.89 | +90.2% |
| 3063 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 651.0 | $8K | — | NEW | — | $12.67 | -1.2% |
| 3064 | URGN | UROGEN PHARMA LTD COM | Healthcare | 352.0 | $8K | — | NEW | — | $23.42 | +29.0% |
| 3065 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 1,414.0 | $8K | — | NEW | — | $5.83 | -21.6% |
| 3066 | SFL | SFL CORPORATION LTD SHS | Industrials | 1,053.0 | $8K | — | NEW | — | $7.81 | +62.9% |
| 3067 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 115.0 | $8K | — | NEW | — | $71.43 | +25.1% |
| 3068 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 969.0 | $8K | — | NEW | — | $8.46 | +13.8% |
| 3069 | — | EVENTBRITE INC COM CL A | — | 1,839.0 | $8K | — | NEW | — | $4.45 | — |
| 3070 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 122.0 | $8K | — | NEW | — | $66.95 | +21.9% |
| 3071 | UDMY | UDEMY INC COM | Consumer Defensive | 1,395.0 | $8K | — | NEW | — | $5.85 | -20.9% |
| 3072 | — | AEON CO LTD ADR | — | 522.0 | $8K | — | NEW | — | $15.63 | — |
| 3073 | — | SCOR SE SPONSORED ADR | — | 2,411.0 | $8K | — | NEW | — | $3.38 | — |
| 3074 | CBL | CBL ASSOC PPTYS INC COMMON STOCK | Real Estate | 220.0 | $8K | — | NEW | — | $37.00 | +29.6% |
| 3075 | XMPT | VANECK ETF TRUST CEF MUNI INCOME | — | 372.0 | $8K | — | NEW | — | $21.88 | -1.7% |
| 3076 | — | ASTRIA THERAPEUTICS INC COM | — | 620.0 | $8K | — | NEW | — | $13.09 | — |
| 3077 | DMRC | DIGIMARC CORP NEW COM | Technology | 1,236.0 | $8K | — | NEW | — | $6.56 | +105.9% |
| 3078 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 161.0 | $8K | — | NEW | — | $50.32 | -18.8% |
| 3079 | MBWM | MERCANTILE BK CORP COM | Financial Services | 168.0 | $8K | — | NEW | — | $48.10 | +9.3% |
| 3080 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 411.0 | $8K | — | NEW | — | $19.66 | +37.1% |
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%