Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 8.0 | $409.0 | — | NEW | — | $51.12 | +9.7% |
| 162 | — | LOREAL SA ORD | — | 1.0 | $405.0 | — | NEW | — | $405.00 | — |
| 163 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 73.0 | $402.0 | — | NEW | — | $5.51 | -0.8% |
| 164 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 19.0 | $402.0 | — | NEW | — | $21.16 | — |
| 165 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 21.0 | $393.0 | — | NEW | — | $18.71 | -5.7% |
| 166 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 289.0 | $387.0 | — | NEW | — | $1.34 | +105.4% |
| 167 | VRM | VROOM INC COM NEW | Consumer Cyclical | 29.0 | $386.0 | — | NEW | — | $13.31 | -13.5% |
| 168 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 13.0 | $381.0 | — | NEW | — | $29.31 | +46.7% |
| 169 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 79.0 | $380.0 | — | NEW | — | $4.81 | -4.5% |
| 170 | FIG | FIGMA INC CLASS A COM STK | Technology | 17.0 | $359.0 | — | NEW | — | $21.12 | +17.9% |
| 171 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 20.0 | $340.0 | — | NEW | — | $17.00 | -6.5% |
| 172 | BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | — | 6.0 | $335.0 | — | NEW | — | $55.83 | +42.1% |
| 173 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 20.0 | $334.0 | — | NEW | — | $16.70 | +6.1% |
| 174 | CLPR | CLIPPER RLTY INC COM | Real Estate | 110.0 | $332.0 | — | NEW | — | $3.02 | +1.7% |
| 175 | — | SOLV ENERGY INC COM SHS CL A | — | 11.0 | $330.0 | — | NEW | — | $30.00 | — |
| 176 | FNWD | FINWARD BANCORP COM | Financial Services | 9.0 | $327.0 | — | NEW | — | $36.33 | -10.8% |
| 177 | CIA | CITIZENS INC CL A | Financial Services | 65.0 | $327.0 | — | NEW | — | $5.03 | -1.6% |
| 178 | HGTY | HAGERTY INC CL A COM | Financial Services | 31.0 | $326.0 | — | NEW | — | $10.52 | +3.4% |
| 179 | EDV | VANGUARD WORLD FD EXTENDED DUR | — | 5.0 | $325.0 | — | NEW | — | $65.00 | -6.7% |
| 180 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 7.0 | $306.0 | — | NEW | — | $43.71 | -2.5% |
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%