Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | RGCO | RGC RES INC COM | Utilities | 475.0 | $11K | — | +43.0 | +9.9% | $23.90 | -7.9% |
| 3142 | KRRO | KORRO BIO INC COM | Healthcare | 861.0 | $11K | — | +124.0 | +16.8% | $13.18 | -0.0% |
| 3143 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 1,223.0 | $11K | — | +304.0 | +33.1% | $9.25 | +6.4% |
| 3144 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 312.0 | $11K | — | +47.0 | +17.7% | $36.24 | +4.2% |
| 3145 | CAMT | CAMTEK LTD ORD | Technology | 69.0 | $11K | — | — | — | $163.12 | -10.0% |
| 3146 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 94.0 | $11K | — | -8.0 | -7.8% | $119.11 | -3.2% |
| 3147 | — | FERROVIAL NV ORD SHS | — | 163.0 | $11K | — | -48.0 | -22.8% | $68.61 | — |
| 3148 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 168.0 | $11K | — | +21.0 | +14.3% | $66.37 | +5.7% |
| 3149 | TZOO | TRAVELZOO COM NEW | Communication Services | 954.0 | $11K | — | -96.0 | -9.1% | $11.68 | -42.8% |
| 3150 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1,101.0 | $11K | — | +227.0 | +26.0% | $10.12 | +28.3% |
| 3151 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | — | 190.0 | $11K | — | — | — | $58.42 | -5.4% |
| 3152 | CPAC | CEMENTOS PACASMAYO S A A SPONSORED ADR | Basic Materials | 928.0 | $11K | — | NEW | — | $11.96 | -2.1% |
| 3153 | — | PINNACLE BANKSHARES CORP COM | — | 200.0 | $11K | — | — | — | $55.49 | — |
| 3154 | IMMR | IMMERSION CORP COM | Technology | 1,636.0 | $11K | — | +1K | +650.5% | $6.77 | +10.9% |
| 3155 | — | LVMH MOET HENNESSY LOUIS ORD | — | 20.0 | $11K | — | — | — | $553.00 | — |
| 3156 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 303.0 | $11K | — | — | — | $36.49 | +6.7% |
| 3157 | MED | MEDIFAST INC COM | Consumer Cyclical | 1,042.0 | $11K | — | +137.0 | +15.1% | $10.61 | +12.6% |
| 3158 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 796.0 | $11K | — | -903.0 | -53.1% | $13.88 | -33.9% |
| 3159 | ALX | ALEXANDERS INC COM | Real Estate | 40.0 | $11K | — | +9.0 | +29.0% | $275.55 | -3.8% |
| 3160 | — | MATIV HOLDINGS INC COM | — | 1,456.0 | $11K | — | -143.0 | -8.9% | $7.57 | — |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%