Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | EPSN | EPSILON ENERGY LTD COM | Energy | 1,735.0 | $11K | — | NEW | — | $6.16 | +1.1% |
| 3042 | BFC | BANK FIRST CORP COM | Financial Services | 79.0 | $11K | — | -20.0 | -20.2% | $135.06 | +5.4% |
| 3043 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 393.0 | $11K | — | +185.0 | +88.9% | $27.15 | +37.6% |
| 3044 | MBWM | MERCANTILE BK CORP COM | Financial Services | 211.0 | $11K | — | +43.0 | +25.6% | $50.50 | +4.1% |
| 3045 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 2,932.0 | $11K | — | +247.0 | +9.2% | $3.61 | +30.2% |
| 3046 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 1,015.0 | $11K | — | NEW | — | $10.42 | +28.4% |
| 3047 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 316.0 | $11K | — | +103.0 | +48.4% | $33.46 | -4.0% |
| 3048 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 795.0 | $11K | — | +156.0 | +24.4% | $13.28 | +8.2% |
| 3049 | NORW | GLOBAL X FDS MSCI NORWAY ETF | — | 276.0 | $11K | — | — | — | $38.21 | +2.9% |
| 3050 | CTLP | CANTALOUPE INC COM | Technology | 974.0 | $11K | — | +668.0 | +218.3% | $10.81 | +3.6% |
| 3051 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 352.0 | $11K | — | +180.0 | +104.7% | $29.85 | -13.7% |
| 3052 | CRNC | CERENCE INC COM | Technology | 1,659.0 | $10K | — | +642.0 | +63.1% | $6.31 | +53.6% |
| 3053 | CAMT | CAMTEK LTD ORD | Technology | 69.0 | $10K | — | — | — | $151.61 | +5.9% |
| 3054 | IYY | ISHARES TR DOW JONES US ETF | — | 66.0 | $10K | — | — | — | $158.45 | +13.7% |
| 3055 | — | BIOHAVEN LTD COM | — | 1,228.0 | $10K | — | +1K | +7575.0% | $8.46 | — |
| 3056 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 189.0 | $10K | — | -6.0 | -3.1% | $54.50 | +3.5% |
| 3057 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 647.0 | $10K | — | +342.0 | +112.1% | $15.87 | +16.1% |
| 3058 | NVX | NOVONIX LIMITED SPONSORED ADS | Industrials | 14,841.0 | $10K | — | +11K | +330.4% | $0.69 | -7.8% |
| 3059 | — | ENGIE BRASIL ENERGIA SA SPONSORED ADR | — | 1,594.0 | $10K | — | +1K | +334.3% | $6.41 | — |
| 3060 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 330.0 | $10K | — | +301.0 | +1037.9% | $30.91 | -6.7% |
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%