Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | CCBG | CAPITAL CITY BANK COM | Financial Services | 264.0 | $11K | 0.00% | +24.0 | +10.0% | $43.46 | +7.4% |
| 3002 | — | PAYSAFE LIMITED SHS | — | 1,675.0 | $11K | 0.00% | +1K | +511.3% | $6.81 | — |
| 3003 | GDOT | GREEN DOT CORP CL A | Financial Services | 1,016.0 | $11K | 0.00% | -64.0 | -5.9% | $11.22 | +14.6% |
| 3004 | QNRX | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 1,720.0 | $11K | 0.00% | -364.0 | -17.5% | $6.60 | -25.2% |
| 3005 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1,050.0 | $11K | 0.00% | +129.0 | +14.0% | $10.80 | +27.2% |
| 3006 | FVCB | FVCBANKCORP INC COM | Financial Services | 745.0 | $11K | 0.00% | +102.0 | +15.9% | $15.19 | +3.7% |
| 3007 | SEB | SEABOARD CORP DEL COM | Industrials | 2.0 | $11K | 0.00% | — | — | $5654.00 | -11.7% |
| 3008 | BBW | BUILDABEAR WORKSHOP INC COM | Consumer Cyclical | 300.0 | $11K | 0.00% | -20.0 | -6.2% | $37.45 | -0.8% |
| 3009 | — | INHIBRX BIOSCIENCES INC COM | — | 167.0 | $11K | 0.00% | +2.0 | +1.2% | $67.23 | — |
| 3010 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | — | 190.0 | $11K | 0.00% | — | — | $59.07 | -1.5% |
| 3011 | ASUR | ASURE SOFTWARE INC COM | Technology | 1,304.0 | $11K | 0.00% | +914.0 | +234.4% | $8.60 | +2.2% |
| 3012 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 1,479.0 | $11K | 0.00% | -79.0 | -5.1% | $7.57 | +12.9% |
| 3013 | CBAN | COLONY BANKCORP INC COM | Financial Services | 559.0 | $11K | 0.00% | +74.0 | +15.3% | $19.97 | -0.9% |
| 3014 | — | ISHARES TR MSCI INTL QUALTY | — | 241.0 | $11K | 0.00% | -588.0 | -70.9% | $46.23 | — |
| 3015 | DJCO | DAILY JOURNAL CORP COM | Technology | 23.0 | $11K | 0.00% | +12.0 | +109.1% | $482.35 | -3.5% |
| 3016 | IXC | ISHARES TR GLOBAL ENERG ETF | — | 192.0 | $11K | 0.00% | -49.0 | -20.3% | $57.61 | -2.7% |
| 3017 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 1,187.0 | $11K | 0.00% | -464.0 | -28.1% | $9.31 | -6.7% |
| 3018 | CSAN | COSAN S A ADS | Energy | 2,677.0 | $11K | 0.00% | +1K | +75.7% | $4.12 | -15.8% |
| 3019 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 500.0 | $11K | 0.00% | +39.0 | +8.5% | $22.04 | +1.6% |
| 3020 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 616.0 | $11K | 0.00% | +519.0 | +535.0% | $17.88 | -10.8% |
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
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%