Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 130.0 | $4K | — | — | — | $32.50 | +12.4% |
| 3542 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 650.0 | $4K | — | +164.0 | +33.7% | $6.50 | +20.3% |
| 3543 | — | BARNES NOBLE ED INC COM NEW | — | 336.0 | $4K | — | -24.0 | -6.7% | $12.56 | — |
| 3544 | USGO | US GOLDMINING INC COM | Basic Materials | 519.0 | $4K | — | NEW | — | $8.13 | +13.2% |
| 3545 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 202.0 | $4K | — | -27.0 | -11.8% | $20.84 | +1.0% |
| 3546 | OPFI | OPPFI INC COM CL A | Technology | 421.0 | $4K | — | +122.0 | +40.8% | $9.93 | -27.7% |
| 3547 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 248.0 | $4K | — | -111.0 | -30.9% | $16.80 | -19.0% |
| 3548 | IBEX | IBEX LTD SHS NEW | Technology | 137.0 | $4K | — | +70.0 | +104.5% | $30.37 | +17.8% |
| 3549 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,282.0 | $4K | — | +82.0 | +6.8% | $3.24 | +0.3% |
| 3550 | OMDA | OMADA HEALTH INC COM | Healthcare | 189.0 | $4K | — | -149.0 | -44.1% | $21.95 | +11.5% |
| 3551 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 1,213.0 | $4K | — | -1K | -46.8% | $3.42 | +6.7% |
| 3552 | — | SINCLAIR INC CL A | — | 290.0 | $4K | — | +37.0 | +14.6% | $14.25 | — |
| 3553 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 32.0 | $4K | — | -14.0 | -30.4% | $128.12 | -0.7% |
| 3554 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 95.0 | $4K | — | — | — | $43.08 | +2.6% |
| 3555 | SWBI | SMITH WESSON BRANDS INC COM | Industrials | 272.0 | $4K | — | — | — | $15.04 | -6.1% |
| 3556 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 152.0 | $4K | — | +33.0 | +27.7% | $26.85 | +0.6% |
| 3557 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 230.0 | $4K | — | +15.0 | +7.0% | $17.73 | +2.2% |
| 3558 | CLBK | COLUMBIA FINL INC COM | Financial Services | 191.0 | $4K | — | — | — | $21.22 | -44.9% |
| 3559 | METCB | RAMACO RES INC COM CL B | Energy | 473.0 | $4K | — | +7.0 | +1.5% | $8.55 | -21.5% |
| 3560 | UIS | UNISYS CORP COM NEW | Technology | 1,100.0 | $4K | — | +72.0 | +7.0% | $3.66 | -24.6% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%