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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 179.0 | $11K | — | -10.0 | -5.3% | $61.10 | +3.2% |
| 3162 | RUM | RUM GROUP INC COM CL A | Technology | 1,722.0 | $11K | — | -930.0 | -35.1% | $6.34 | +42.8% |
| 3163 | CCNE | CNB FINL CORP PA COM | Financial Services | 322.0 | $11K | — | — | — | $33.71 | +0.4% |
| 3164 | — | ROOT INC CL A NEW | — | 194.0 | $11K | — | +58.0 | +42.6% | $55.92 | — |
| 3165 | — | ABEONA THERAPEUTICS INC COM NEW | — | 1,751.0 | $11K | — | +842.0 | +92.6% | $6.18 | — |
| 3166 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 3,686.0 | $11K | — | -5K | -56.7% | $2.93 | +35.5% |
| 3167 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 2,337.0 | $11K | — | -1K | -37.0% | $4.62 | -10.8% |
| 3168 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 123.0 | $11K | — | +82.0 | +200.0% | $87.71 | +7.9% |
| 3169 | CDXS | CODEXIS INC COM | Healthcare | 4,766.0 | $11K | — | +360.0 | +8.2% | $2.26 | -26.1% |
| 3170 | HTFL | HEARTFLOW INC COM | Healthcare | 366.0 | $11K | — | +92.0 | +33.6% | $29.34 | +69.6% |
| 3171 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 244.0 | $11K | — | +6.0 | +2.5% | $43.99 | -88.0% |
| 3172 | — | AMTD IDEA GROUP SPON ADS | — | 11,098.0 | $11K | — | -25K | -69.6% | $0.96 | — |
| 3173 | IIIV | I3 VERTICALS INC COM CL A | Technology | 501.0 | $11K | — | +64.0 | +14.7% | $21.36 | -21.9% |
| 3174 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 138.0 | $11K | — | +3.0 | +2.2% | $77.44 | +2.1% |
| 3175 | NTGR | NETGEAR INC COM | Technology | 457.0 | $11K | — | -40.0 | -8.1% | $23.35 | -10.0% |
| 3176 | FOR | FORESTAR GROUP INC COM | Real Estate | 337.0 | $11K | — | -46.0 | -12.0% | $31.65 | -7.8% |
| 3177 | TG | TREDEGAR CORP COM | Industrials | 1,340.0 | $11K | — | +329.0 | +32.5% | $7.96 | +0.1% |
| 3178 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 1,263.0 | $11K | — | +490.0 | +63.4% | $8.43 | -8.7% |
| 3179 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 576.0 | $11K | — | +90.0 | +18.5% | $18.28 | -18.7% |
| 3180 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 562.0 | $10K | — | +438.0 | +353.2% | $18.66 | -18.7% |
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
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%