Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | FRO | FRONTLINE PLC COM | Energy | 111.0 | $4K | — | — | — | $34.86 | +10.3% |
| 3462 | — | OMV AG SPON ADR NEW | — | 214.0 | $4K | — | — | — | $18.05 | — |
| 3463 | IRMD | IRADIMED CORP COM | Healthcare | 40.0 | $4K | — | +7.0 | +21.2% | $96.25 | -3.2% |
| 3464 | — | SWIRE PAC LTD SPON ADR A | — | 348.0 | $4K | — | — | — | $11.06 | — |
| 3465 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 49.0 | $4K | — | +39.0 | +390.0% | $78.35 | -9.8% |
| 3466 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 173.0 | $4K | — | -13.0 | -7.0% | $22.16 | +2.8% |
| 3467 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 1,020.0 | $4K | — | +791.0 | +345.4% | $3.75 | +21.1% |
| 3468 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 412.0 | $4K | — | NEW | — | $9.28 | +23.4% |
| 3469 | MXCT | MAXCYTE INC COM | Healthcare | 5,433.0 | $4K | — | NEW | — | $0.70 | +50.9% |
| 3470 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 161.0 | $4K | — | +76.0 | +89.4% | $23.68 | +27.8% |
| 3471 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 551.0 | $4K | — | +368.0 | +201.1% | $6.91 | -10.6% |
| 3472 | PSNL | PERSONALIS INC COM | Healthcare | 596.0 | $4K | — | +424.0 | +246.5% | $6.37 | +24.8% |
| 3473 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 83.0 | $4K | — | -10.0 | -10.8% | $45.66 | -3.9% |
| 3474 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 221.0 | $4K | — | +84.0 | +61.3% | $17.14 | -4.4% |
| 3475 | SLYV | SPDR SERIES TRUST STATE STREET SPD | — | 40.0 | $4K | — | — | — | $94.58 | +8.3% |
| 3476 | — | BETTER HOME FINANCE HOLDING COM NEW CL A | — | 106.0 | $4K | — | +66.0 | +165.0% | $35.62 | — |
| 3477 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 197.0 | $4K | — | +45.0 | +29.6% | $19.11 | — |
| 3478 | PBA | PEMBINA PIPELINE CORP COM | Energy | 84.0 | $4K | — | — | — | $44.76 | +10.2% |
| 3479 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 41.0 | $4K | — | — | — | $91.37 | +0.8% |
| 3480 | MRBK | MERIDIAN CORP COM | Financial Services | 196.0 | $4K | — | +92.0 | +88.5% | $18.96 | -7.7% |
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
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%