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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 530.0 | $8K | — | +264.0 | +99.2% | $14.46 | +0.6% |
| 3202 | — | WEBULL CORP ORD SHS | — | 1,596.0 | $8K | — | +1K | +167.8% | $4.80 | — |
| 3203 | BAK | BRASKEM SA SP ADR PFD A | Basic Materials | 2,091.0 | $8K | — | +671.0 | +47.2% | $3.66 | +30.9% |
| 3204 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 171.0 | $8K | — | -26.0 | -13.2% | $44.41 | +3.0% |
| 3205 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | 59.0 | $8K | — | +51.0 | +637.5% | $127.73 | +4.0% |
| 3206 | VABK | VIRGINIA NATL BK CHRLOTSVLE VA COM | Financial Services | 197.0 | $8K | — | +38.0 | +23.9% | $38.20 | +11.8% |
| 3207 | ALRS | ALERUS FINL CORP COM | Financial Services | 317.0 | $8K | — | +96.0 | +43.4% | $23.71 | +19.0% |
| 3208 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 284.0 | $7K | — | -23.0 | -7.5% | $26.25 | -10.7% |
| 3209 | ATLO | AMES NATL CORP COM | Financial Services | 264.0 | $7K | — | +22.0 | +9.1% | $28.22 | +2.0% |
| 3210 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 225.0 | $7K | — | +27.0 | +13.6% | $33.08 | +9.6% |
| 3211 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 428.0 | $7K | — | +169.0 | +65.2% | $17.29 | +1.9% |
| 3212 | WPP | WPP PLC NEW ADR | Communication Services | 473.0 | $7K | — | -781.0 | -62.3% | $15.55 | +19.2% |
| 3213 | SPGM | SPDR INDEX SHS FDS STATE STREET SPD | — | 97.0 | $7K | — | — | — | $75.71 | +12.3% |
| 3214 | RBB | RBB BANCORP COM | Financial Services | 343.0 | $7K | — | +131.0 | +61.8% | $21.37 | +9.1% |
| 3215 | ALX | ALEXANDERS INC COM | Real Estate | 31.0 | $7K | — | +12.0 | +63.2% | $236.19 | +5.9% |
| 3216 | — | ONESTREAM INC CL A | — | 305.0 | $7K | — | +260.0 | +577.8% | $24.00 | — |
| 3217 | MBB | ISHARES TR MBS ETF | — | 77.0 | $7K | — | NEW | — | $94.95 | -1.1% |
| 3218 | — | REPOSITRAK INC COM NEW | — | 959.0 | $7K | — | NEW | — | $7.60 | — |
| 3219 | ESGE | ISHARES INC ESG AWR MSCI EM | — | 159.0 | $7K | — | -188.0 | -54.2% | $45.47 | +15.8% |
| 3220 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 605.0 | $7K | — | +479.0 | +380.2% | $11.94 | +0.5% |
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%