Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 766.0 | $8K | — | -22.0 | -2.8% | $9.86 | +39.7% |
| 3322 | — | GLENCORE PLC SHS | — | 1,105.0 | $8K | — | — | — | $6.82 | — |
| 3323 | PLBC | PLUMAS BANCORP COM | Financial Services | 128.0 | $7K | — | +23.0 | +21.9% | $58.44 | +5.0% |
| 3324 | — | SWIRE PAC LTD SPON ADR A | — | 714.0 | $7K | — | +366.0 | +105.2% | $10.47 | — |
| 3325 | ESCA | ESCALADE INC COM | Consumer Cyclical | 398.0 | $7K | — | +63.0 | +18.8% | $18.78 | +11.9% |
| 3326 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 350.0 | $7K | — | +91.0 | +35.1% | $21.35 | -37.8% |
| 3327 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 596.0 | $7K | — | +8.0 | +1.4% | $12.51 | -13.5% |
| 3328 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 558.0 | $7K | — | +217.0 | +63.6% | $13.36 | — |
| 3329 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,047.0 | $7K | — | +187.0 | +21.7% | $7.10 | +8.0% |
| 3330 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 239.0 | $7K | — | +89.0 | +59.3% | $31.02 | -11.7% |
| 3331 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 1,591.0 | $7K | — | -875.0 | -35.5% | $4.64 | -18.7% |
| 3332 | HOFT | HOOKER FURNISHINGS CORPORATION COM | Consumer Cyclical | 413.0 | $7K | — | — | — | $17.83 | -19.5% |
| 3333 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 454.0 | $7K | — | +26.0 | +6.1% | $16.18 | -5.1% |
| 3334 | BUR | BURFORD CAPITAL LIMITED ORD SHS | Financial Services | 1,787.0 | $7K | — | +899.0 | +101.2% | $4.10 | +4.0% |
| 3335 | TURB | TURBO ENERGY S A SPON ADS | Energy | 4,636.0 | $7K | — | NEW | — | $1.57 | -25.5% |
| 3336 | — | PRINCETON BANCORP INC COM | — | 191.0 | $7K | — | -2.0 | -1.0% | $37.95 | — |
| 3337 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1,396.0 | $7K | — | +678.0 | +94.4% | $5.19 | +6.4% |
| 3338 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 452.0 | $7K | — | +231.0 | +104.5% | $16.01 | +7.1% |
| 3339 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 415.0 | $7K | — | +44.0 | +11.9% | $17.40 | +3.7% |
| 3340 | BHB | BAR HBR BANKSHARES COM | Financial Services | 191.0 | $7K | — | — | — | $37.76 | +4.3% |
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%