Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | FRO | FRONTLINE PLC COM | Energy | 111.0 | $4K | — | — | — | $34.79 | +27.8% |
| 3582 | SWIM | LATHAM GROUP INC COM | Industrials | 594.0 | $4K | — | -69.0 | -10.4% | $6.47 | +11.1% |
| 3583 | ATRC | ATRICURE INC COM | Healthcare | 135.0 | $4K | — | +77.0 | +132.8% | $27.98 | +70.2% |
| 3584 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 128.0 | $4K | — | +7.0 | +5.8% | $29.50 | +0.6% |
| 3585 | CXDO | CREXENDO INC COM | Communication Services | 504.0 | $4K | — | -93.0 | -15.6% | $7.47 | -12.1% |
| 3586 | SAIL | SAILPOINT INC COM | Technology | 257.0 | $4K | — | -179.0 | -41.1% | $14.64 | +31.1% |
| 3587 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 349.0 | $4K | — | +265.0 | +315.5% | $10.75 | +10.4% |
| 3588 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 242.0 | $4K | — | +16.0 | +7.1% | $15.50 | +13.1% |
| 3589 | — | NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 | — | 577.0 | $4K | — | +135.0 | +30.5% | $6.50 | — |
| 3590 | — | NATIONAL CINEMEDIA INC COM NEW | — | 986.0 | $4K | — | -382.0 | -27.9% | $3.80 | — |
| 3591 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 386.0 | $4K | — | +122.0 | +46.2% | $9.68 | +3.4% |
| 3592 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 89.0 | $4K | — | -163.0 | -64.7% | $41.96 | +16.2% |
| 3593 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 653.0 | $4K | — | — | — | $5.68 | +26.9% |
| 3594 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 63.0 | $4K | — | — | — | $58.75 | +11.7% |
| 3595 | SRBK | SR BANCORP INC COM | Financial Services | 188.0 | $4K | — | +129.0 | +218.6% | $19.68 | +3.6% |
| 3596 | QCRH | QCR HLDGS INC COM | Financial Services | 38.0 | $4K | — | -4.0 | -9.5% | $97.34 | +3.9% |
| 3597 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 323.0 | $4K | — | — | — | $11.40 | -21.6% |
| 3598 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 288.0 | $4K | — | +4.0 | +1.4% | $12.76 | -0.2% |
| 3599 | — | MARUWA CO LTD UNSPON ADS | — | 206.0 | $4K | — | NEW | — | $17.66 | — |
| 3600 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 432.0 | $4K | — | -128.0 | -22.9% | $8.42 | +8.9% |
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%