Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | TOYO SUISAN KAISHA LTD ADR | — | 13.0 | $813.0 | — | — | — | $62.54 | — |
| 3922 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 82.0 | $811.0 | — | — | — | $9.89 | -2.0% |
| 3923 | CSPI | CSP INC COM | Technology | 102.0 | $810.0 | — | -524.0 | -83.7% | $7.94 | -8.2% |
| 3924 | AIOT | POWERFLEET INC COM | Technology | 206.0 | $789.0 | — | -372.0 | -64.4% | $3.83 | -21.9% |
| 3925 | RCEL | AVITA MEDICAL INC COM | Healthcare | 190.0 | $785.0 | — | -982.0 | -83.8% | $4.13 | +138.4% |
| 3926 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 249.0 | $779.0 | — | +19.0 | +8.3% | $3.13 | -5.1% |
| 3927 | TTGT | TECHTARGET INC COM NEW | Communication Services | 216.0 | $778.0 | — | NEW | — | $3.60 | +6.9% |
| 3928 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 146.0 | $765.0 | — | +72.0 | +97.3% | $5.24 | -19.3% |
| 3929 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 27.0 | $762.0 | — | — | — | $28.22 | +45.5% |
| 3930 | — | BV FINL INC COM NEW | — | 36.0 | $762.0 | — | — | — | $21.17 | — |
| 3931 | — | ETON PHARMACEUTICALS INC COM | — | 21.0 | $760.0 | — | — | — | $36.19 | — |
| 3932 | NC | NACCO INDS INC CL A | Energy | 15.0 | $751.0 | — | — | — | $50.07 | -15.8% |
| 3933 | EPP | ISHARES INC MSCI PAC JP ETF | — | 14.0 | $746.0 | — | -27.0 | -65.8% | $53.29 | +6.9% |
| 3934 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 39.0 | $727.0 | — | +14.0 | +56.0% | $18.64 | +14.6% |
| 3935 | — | NIOCORP DEVS LTD COM NEW | — | 148.0 | $713.0 | — | NEW | — | $4.82 | — |
| 3936 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 5.0 | $711.0 | — | NEW | — | $142.20 | -0.4% |
| 3937 | TRTX | TPG RE FIN TR INC COM | Real Estate | 83.0 | $695.0 | — | +63.0 | +315.0% | $8.37 | -5.7% |
| 3938 | BOOM | DMC GLOBAL INC COM | Energy | 119.0 | $691.0 | — | +94.0 | +376.0% | $5.81 | +21.9% |
| 3939 | RXST | RXSIGHT INC COM | Healthcare | 143.0 | $689.0 | — | -1K | -88.8% | $4.82 | +32.2% |
| 3940 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 407.0 | $688.0 | — | -1K | -78.0% | $1.69 | +363.2% |
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%