Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 70.0 | $192.0 | — | -453.0 | -86.6% | $2.74 | +15.9% |
| 4062 | — | BAVARIAN NORDIC SPONSORED ADR | — | 19.0 | $189.0 | — | — | — | $9.95 | — |
| 4063 | TLRY | TILRAY BRANDS INC COM | Healthcare | 29.0 | $188.0 | — | +10.0 | +52.6% | $6.48 | -44.3% |
| 4064 | — | FLOTEK INDUSTRIES INC COM NEW | — | 11.0 | $187.0 | — | -21.0 | -65.6% | $17.00 | — |
| 4065 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 7.0 | $182.0 | — | NEW | — | $26.00 | +22.2% |
| 4066 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 4.0 | $180.0 | — | — | — | $45.00 | +96.2% |
| 4067 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 98.0 | $180.0 | — | -2K | -94.6% | $1.84 | -35.2% |
| 4068 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 16.0 | $177.0 | — | NEW | — | $11.06 | -5.4% |
| 4069 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 9.0 | $173.0 | — | -36.0 | -80.0% | $19.22 | +2.1% |
| 4070 | POWW | OUTDOOR HOLDING CO COM | Industrials | 86.0 | $173.0 | — | NEW | — | $2.01 | +14.3% |
| 4071 | — | NORTHPOINTE BANCSHARES INC COM SHS | — | 10.0 | $173.0 | — | NEW | — | $17.30 | — |
| 4072 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | -72.5% |
| 4073 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 80.0 | $167.0 | — | -908.0 | -91.9% | $2.09 | -19.3% |
| 4074 | TASK | TASKUS INC CLASS A COM | Technology | 24.0 | $161.0 | — | -20.0 | -45.5% | $6.71 | +21.9% |
| 4075 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 6.0 | $157.0 | — | — | — | $26.17 | +33.6% |
| 4076 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 7.0 | $157.0 | — | — | — | $22.43 | +54.1% |
| 4077 | TRTX | TPG RE FIN TR INC COM | Real Estate | 20.0 | $156.0 | — | -53.0 | -72.6% | $7.80 | -20.8% |
| 4078 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 49.0 | $146.0 | — | NEW | — | $2.98 | +151.4% |
| 4079 | WOOD | ISHARES TR GL TIMB FORE ETF | — | 2.0 | $142.0 | — | — | — | $71.00 | -6.9% |
| 4080 | — | LUMINE GROUP INC SUB VTG SHS | — | 9.0 | $142.0 | — | — | — | $15.78 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%