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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | CRMD | CORMEDIX INC COM | Healthcare | 562.0 | $7K | — | NEW | — | $11.63 | -30.7% |
| 3162 | TENB | TENABLE HLDGS INC COM | Technology | 277.0 | $7K | — | NEW | — | $23.53 | +8.4% |
| 3163 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 775.0 | $7K | — | NEW | — | $8.41 | -5.9% |
| 3164 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 489.0 | $7K | — | NEW | — | $13.32 | +6.9% |
| 3165 | FIGS | FIGS INC CL A | Consumer Cyclical | 573.0 | $7K | — | NEW | — | $11.36 | +9.5% |
| 3166 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 649.0 | $7K | — | NEW | — | $10.03 | -13.0% |
| 3167 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 122.0 | $7K | — | NEW | — | $53.30 | +18.4% |
| 3168 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 179.0 | $6K | — | NEW | — | $36.31 | -46.1% |
| 3169 | — | CHINA MERCHANTS BK CO LTD ADR | — | 191.0 | $6K | — | NEW | — | $33.82 | — |
| 3170 | — | PRINCETON BANCORP INC COM | — | 186.0 | $6K | — | NEW | — | $34.69 | — |
| 3171 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 644.0 | $6K | — | NEW | — | $10.00 | — |
| 3172 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 314.0 | $6K | — | NEW | — | $20.36 | -44.9% |
| 3173 | — | REXEL SA ADR | — | 163.0 | $6K | — | NEW | — | $39.20 | — |
| 3174 | PGC | PEAPACK GLADSTONE FINL CORP COM | Financial Services | 229.0 | $6K | — | NEW | — | $27.85 | +53.6% |
| 3175 | WTI | W T OFFSHORE INC COM | Energy | 3,910.0 | $6K | — | NEW | — | $1.63 | +174.9% |
| 3176 | — | ENEL SOCIETA PER AZIONI ITALY AZ | — | 618.0 | $6K | — | NEW | — | $10.31 | — |
| 3177 | — | MAREX GROUP PLC ORD | — | 166.0 | $6K | — | NEW | — | $38.36 | — |
| 3178 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 39.0 | $6K | — | NEW | — | $163.15 | -15.5% |
| 3179 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 577.0 | $6K | — | NEW | — | $10.99 | -8.1% |
| 3180 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 7,729.0 | $6K | — | NEW | — | $0.82 | -3.8% |
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
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%