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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | IIIV | I3 VERTICALS INC COM CL A | Technology | 437.0 | $10K | — | NEW | — | $22.36 | -12.0% |
| 3082 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,667.0 | $10K | — | +924.0 | +124.4% | $5.86 | -6.1% |
| 3083 | — | CHINA MERCHANTS BK CO LTD ADR | — | 304.0 | $10K | — | +113.0 | +59.2% | $31.93 | — |
| 3084 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 472.0 | $10K | — | -3.0 | -0.6% | $20.51 | +13.6% |
| 3085 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 854.0 | $10K | — | +694.0 | +433.8% | $11.32 | +0.6% |
| 3086 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 763.0 | $10K | — | -569.0 | -42.7% | $12.61 | +6.9% |
| 3087 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 14,288.0 | $10K | — | +11K | +405.4% | $0.67 | -12.2% |
| 3088 | — | ENEL SOCIETA PER AZIONI AZ | — | 879.0 | $10K | — | +261.0 | +42.2% | $10.90 | — |
| 3089 | HBNC | HORIZON BANCORP IND COM | Financial Services | 578.0 | $10K | — | +69.0 | +13.6% | $16.57 | +11.2% |
| 3090 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 238.0 | $10K | — | +61.0 | +34.5% | $40.09 | -1.5% |
| 3091 | THR | THERMON GROUP HLDGS INC COM | Industrials | 189.0 | $10K | — | +74.0 | +64.3% | $50.40 | +29.8% |
| 3092 | RGCO | RGC RES INC COM | Utilities | 432.0 | $10K | — | +73.0 | +20.3% | $22.05 | +6.0% |
| 3093 | DMRC | DIGIMARC CORP NEW COM | Technology | 1,938.0 | $10K | — | +702.0 | +56.8% | $4.91 | +175.1% |
| 3094 | FIGS | FIGS INC CL A | Consumer Cyclical | 643.0 | $9K | — | +70.0 | +12.2% | $14.77 | -15.8% |
| 3095 | GHM | GRAHAM CORP COM | Industrials | 120.0 | $9K | — | +8.0 | +7.1% | $78.92 | +17.4% |
| 3096 | — | GREIF INC CL B | — | 108.0 | $9K | — | +53.0 | +96.4% | $87.54 | — |
| 3097 | ARDX | ARDELYX INC COM | Healthcare | 1,575.0 | $9K | — | +652.0 | +70.6% | $5.99 | +6.0% |
| 3098 | FLJP | FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | — | 259.0 | $9K | — | — | — | $36.18 | +8.1% |
| 3099 | FOR | FORESTAR GROUP INC COM | Real Estate | 383.0 | $9K | — | — | — | $24.44 | +7.2% |
| 3100 | — | PINNACLE BANKSHARES CORP COM | — | 200.0 | $9K | — | — | — | $46.67 | — |
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%