Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 11.0 | $184.0 | — | NEW | — | $16.73 | +13.6% |
| 4002 | PROP | PRAIRIE OPER CO COM | Financial Services | 109.0 | $184.0 | — | NEW | — | $1.69 | -48.2% |
| 4003 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 23.0 | $181.0 | — | NEW | — | $7.87 | -23.6% |
| 4004 | — | BIOHAVEN LTD COM | — | 16.0 | $181.0 | — | NEW | — | $11.31 | — |
| 4005 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 15.0 | $180.0 | — | NEW | — | $12.00 | +31.8% |
| 4006 | — | SANUWAVE HEALTH INC COM | — | 6.0 | $179.0 | — | NEW | — | $29.83 | — |
| 4007 | — | LUMINE GROUP INC SUB VTG SHS | — | 9.0 | $179.0 | — | NEW | — | $19.89 | — |
| 4008 | — | TRAEGER INC COMMON STOCK | — | 165.0 | $178.0 | — | NEW | — | $1.08 | — |
| 4009 | — | NEPTUNE INS HLDGS INC CL A | — | 6.0 | $175.0 | — | NEW | — | $29.17 | — |
| 4010 | ECF | ELLSWORTH GROWTH INCOME FD L COM | Financial Services | 15.0 | $174.0 | — | NEW | — | $11.60 | +8.0% |
| 4011 | TLRY | TILRAY BRANDS INC COM | Healthcare | 19.0 | $172.0 | — | NEW | — | $9.05 | -42.8% |
| 4012 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 8.0 | $170.0 | — | NEW | — | $21.25 | +20.7% |
| 4013 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 8.0 | $168.0 | — | NEW | — | $21.00 | -1.0% |
| 4014 | — | BANKFINANCIAL CORP COM | — | 14.0 | $168.0 | — | NEW | — | $12.00 | — |
| 4015 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 35.0 | $168.0 | — | NEW | — | $4.80 | — |
| 4016 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 7.0 | $167.0 | — | NEW | — | $23.86 | -1.5% |
| 4017 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 6.0 | $164.0 | — | NEW | — | $27.33 | -1.3% |
| 4018 | OVBC | OHIO VY BANC CORP COM | Financial Services | 4.0 | $160.0 | — | NEW | — | $40.00 | +14.5% |
| 4019 | GEMI | GEMINI SPACE STA INC CL A COM | Financial Services | 16.0 | $159.0 | — | NEW | — | $9.94 | -46.0% |
| 4020 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 4.0 | $158.0 | — | NEW | — | $39.50 | +34.6% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%