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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 174.0 | $3K | — | — | — | $17.95 | +28.9% |
| 3542 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 1,032.0 | $3K | — | +313.0 | +43.5% | $3.00 | +9.7% |
| 3543 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 101.0 | $3K | — | +10.0 | +11.0% | $30.28 | +1.8% |
| 3544 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 63.0 | $3K | — | +24.0 | +61.5% | $48.52 | +8.8% |
| 3545 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 226.0 | $3K | — | +17.0 | +8.1% | $13.47 | +14.2% |
| 3546 | DDD | 3D SYS CORP DEL COM NEW | Technology | 1,616.0 | $3K | — | -892.0 | -35.6% | $1.88 | +59.0% |
| 3547 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 577.0 | $3K | — | NEW | — | $5.21 | -8.6% |
| 3548 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 323.0 | $3K | — | +48.0 | +17.4% | $9.21 | +5.1% |
| 3549 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 1,304.0 | $3K | — | -749.0 | -36.5% | $2.28 | +18.9% |
| 3550 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 264.0 | $3K | — | +74.0 | +39.0% | $11.23 | -6.8% |
| 3551 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,200.0 | $3K | — | +652.0 | +119.0% | $2.47 | +8.1% |
| 3552 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 119.0 | $3K | — | +59.0 | +98.3% | $24.59 | +3.8% |
| 3553 | — | MOWI ASA SPONSORED ADS | — | 128.0 | $3K | — | — | — | $22.85 | — |
| 3554 | — | RENAULT S A UNSPONSORED ADR | — | 430.0 | $3K | — | — | — | $6.78 | — |
| 3555 | — | FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | — | 181.0 | $3K | — | — | — | $16.10 | — |
| 3556 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 69.0 | $3K | — | +15.0 | +27.8% | $42.23 | +9.2% |
| 3557 | JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL | — | 34.0 | $3K | — | NEW | — | $85.65 | +7.9% |
| 3558 | — | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR | — | 114.0 | $3K | — | — | — | $25.40 | — |
| 3559 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 498.0 | $3K | — | -71.0 | -12.5% | $5.78 | +0.7% |
| 3560 | FEIM | FREQUENCY ELECTRS INC COM | Technology | 65.0 | $3K | — | +44.0 | +209.5% | $44.26 | +35.3% |
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
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%