Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 1,038.0 | $10K | — | +203.0 | +24.3% | $9.91 | -34.1% |
| 2062 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 679.0 | $10K | — | +79.0 | +13.2% | $14.94 | -0.7% |
| 2063 | REAL | THE REALREAL INC COM | Consumer Cyclical | 857.0 | $10K | — | +169.0 | +24.6% | $11.79 | -6.3% |
| 2064 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 1,256.0 | $10K | — | +653.0 | +108.3% | $8.01 | -21.4% |
| 2065 | ATLO | AMES NATL CORP COM | Financial Services | 338.0 | $10K | — | +74.0 | +28.0% | $29.61 | +8.4% |
| 2066 | — | AGEAS SPONSORED ADR NE | — | 124.0 | $10K | — | +62.0 | +100.0% | $80.44 | — |
| 2067 | SATL | SATELLOGIC INC COM CL A | Technology | 1,719.0 | $10K | — | +525.0 | +44.0% | $5.72 | +0.3% |
| 2068 | CRAI | CRA INTL INC COM | Industrials | 69.0 | $10K | — | +32.0 | +86.5% | $142.30 | +18.2% |
| 2069 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 917.0 | $10K | — | +135.0 | +17.3% | $10.69 | +10.8% |
| 2070 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 962.0 | $10K | — | +129.0 | +15.5% | $10.09 | +4.4% |
| 2071 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 972.0 | $10K | — | +107.0 | +12.4% | $9.98 | +19.6% |
| 2072 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 250.0 | $10K | — | +220.0 | +733.3% | $38.78 | +4.3% |
| 2073 | — | IBOTTA INC CLASS A COM SHS | — | 283.0 | $10K | — | +94.0 | +49.7% | $34.16 | — |
| 2074 | SPYV | SPDR SERIES TRUST ST STR P500VAL | — | 159.0 | $10K | — | +42.0 | +35.9% | $60.79 | +4.3% |
| 2075 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 636.0 | $10K | — | +50.0 | +8.5% | $15.15 | +13.8% |
| 2076 | — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | — | 2,819.0 | $10K | — | +128.0 | +4.8% | $3.40 | — |
| 2077 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 765.0 | $10K | — | +81.0 | +11.8% | $12.45 | -0.4% |
| 2078 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 3,290.0 | $9K | — | +908.0 | +38.1% | $2.88 | +26.7% |
| 2079 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 720.0 | $9K | — | +110.0 | +18.0% | $13.12 | -4.2% |
| 2080 | — | SCOR SE SPONSORED ADR | — | 2,616.0 | $9K | — | +205.0 | +8.5% | $3.61 | — |
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%