Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 20.0 | $340.0 | — | NEW | — | $17.00 | -6.5% |
| 4002 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 251.0 | $339.0 | — | -1K | -85.5% | $1.35 | +46.2% |
| 4003 | BKCH | GLOBAL X FDS GBL X BLOCKCHAIN | — | 6.0 | $335.0 | — | NEW | — | $55.83 | +43.0% |
| 4004 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 72.0 | $335.0 | — | -359.0 | -83.3% | $4.65 | +25.3% |
| 4005 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 120.0 | $335.0 | — | -187.0 | -60.9% | $2.79 | +1.7% |
| 4006 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 20.0 | $334.0 | — | NEW | — | $16.70 | +6.1% |
| 4007 | — | JERONIMO MARTINS SGPS SA ADR | — | 7.0 | $334.0 | — | — | — | $47.71 | — |
| 4008 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 16.0 | $332.0 | — | -2.0 | -11.1% | $20.75 | +13.3% |
| 4009 | CLPR | CLIPPER RLTY INC COM | Real Estate | 110.0 | $332.0 | — | NEW | — | $3.02 | +0.7% |
| 4010 | JELD | JELDWEN HLDG INC COM | Industrials | 266.0 | $330.0 | — | -13K | -98.0% | $1.24 | +15.3% |
| 4011 | — | SOLV ENERGY INC COM SHS CL A | — | 11.0 | $330.0 | — | NEW | — | $30.00 | — |
| 4012 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 108.0 | $328.0 | — | -221.0 | -67.2% | $3.04 | +41.3% |
| 4013 | FNWD | FINWARD BANCORP COM | Financial Services | 9.0 | $327.0 | — | NEW | — | $36.33 | -8.2% |
| 4014 | CIA | CITIZENS INC CL A | Financial Services | 65.0 | $327.0 | — | NEW | — | $5.03 | -3.4% |
| 4015 | HGTY | HAGERTY INC CL A COM | Financial Services | 31.0 | $326.0 | — | NEW | — | $10.52 | -0.7% |
| 4016 | EDV | VANGUARD WORLD FD EXTENDED DUR | — | 5.0 | $325.0 | — | NEW | — | $65.00 | -6.5% |
| 4017 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 13.0 | $315.0 | — | — | — | $24.23 | +4.2% |
| 4018 | BRCC | BRC INC COM CL A | Consumer Defensive | 404.0 | $314.0 | — | -8K | -95.3% | $0.78 | +114.9% |
| 4019 | DLO | DLOCAL LTD CLASS A COM | Technology | 24.0 | $311.0 | — | — | — | $12.96 | -11.1% |
| 4020 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 240.0 | $307.0 | — | -833.0 | -77.6% | $1.28 | +75.9% |
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
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%