Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | TG | TREDEGAR CORP COM | Industrials | 1,011.0 | $8K | — | +420.0 | +71.1% | $7.95 | -3.6% |
| 3182 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 153.0 | $8K | — | +31.0 | +25.4% | $52.47 | +55.5% |
| 3183 | LOGI | LOGITECH INTL S A SHS | Technology | 87.0 | $8K | — | — | — | $91.11 | +16.1% |
| 3184 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 1,336.0 | $8K | — | +1K | +4353.3% | $5.91 | — |
| 3185 | URGN | UROGEN PHARMA LTD COM | Healthcare | 439.0 | $8K | — | +87.0 | +24.7% | $17.98 | +68.1% |
| 3186 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,147.0 | $8K | — | NEW | — | $6.87 | +42.6% |
| 3187 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 190.0 | $8K | — | +15.0 | +8.6% | $41.46 | -31.0% |
| 3188 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,510.0 | $8K | — | +355.0 | +30.7% | $5.20 | +8.5% |
| 3189 | FG | FG ANNUITIES LIFE INC COMMON STOCK | Financial Services | 310.0 | $8K | — | -622.0 | -66.7% | $25.32 | +9.0% |
| 3190 | RXST | RXSIGHT INC COM | Healthcare | 1,274.0 | $8K | — | +897.0 | +237.9% | $6.16 | -0.0% |
| 3191 | QUBT | QUANTUM COMPUTING INC COM | Technology | 1,145.0 | $8K | — | +28.0 | +2.5% | $6.85 | +39.6% |
| 3192 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 147.0 | $8K | — | +20.0 | +15.8% | $53.33 | +10.1% |
| 3193 | WIX | WIX COM LTD SHS | Technology | 87.0 | $8K | — | -322.0 | -78.7% | $90.07 | -39.2% |
| 3194 | FRMI | FERMI INC COM | Utilities | 1,330.0 | $8K | — | +1K | +2154.2% | $5.84 | +3.8% |
| 3195 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 427.0 | $8K | — | +74.0 | +21.0% | $18.16 | -2.5% |
| 3196 | CRMT | AMERICAS CARMART INC COM | Consumer Cyclical | 609.0 | $8K | — | +532.0 | +690.9% | $12.73 | -5.0% |
| 3197 | PSCT | INVESCO EXCHANGETRADED FD TR SP SMLCP INFO | — | 129.0 | $8K | — | — | — | $60.08 | +34.2% |
| 3198 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 486.0 | $8K | — | +199.0 | +69.3% | $15.89 | +11.5% |
| 3199 | RM | REGIONAL MGMT CORP COM | Financial Services | 239.0 | $8K | — | +120.0 | +100.8% | $32.25 | +8.4% |
| 3200 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 88.0 | $8K | — | -200.0 | -69.4% | $87.40 | -0.4% |
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%