Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 1,166.0 | $12K | 0.00% | +812.0 | +229.4% | $9.95 | +30.9% |
| 2122 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,218.0 | $12K | 0.00% | +977.0 | +405.4% | $9.52 | -12.1% |
| 2123 | ASAN | ASANA INC CL A | Technology | 1,808.0 | $12K | 0.00% | +2K | +632.0% | $6.40 | -0.6% |
| 2124 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 445.0 | $11K | 0.00% | +154.0 | +52.9% | $25.79 | +2.6% |
| 2125 | CCBG | CAPITAL CITY BANK COM | Financial Services | 264.0 | $11K | 0.00% | +24.0 | +10.0% | $43.46 | +7.4% |
| 2126 | — | PAYSAFE LIMITED SHS | — | 1,675.0 | $11K | 0.00% | +1K | +511.3% | $6.81 | — |
| 2127 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 1,050.0 | $11K | 0.00% | +129.0 | +14.0% | $10.80 | +27.2% |
| 2128 | FVCB | FVCBANKCORP INC COM | Financial Services | 745.0 | $11K | 0.00% | +102.0 | +15.9% | $15.19 | +3.7% |
| 2129 | — | INHIBRX BIOSCIENCES INC COM | — | 167.0 | $11K | 0.00% | +2.0 | +1.2% | $67.23 | — |
| 2130 | ASUR | ASURE SOFTWARE INC COM | Technology | 1,304.0 | $11K | 0.00% | +914.0 | +234.4% | $8.60 | +2.2% |
| 2131 | CBAN | COLONY BANKCORP INC COM | Financial Services | 559.0 | $11K | 0.00% | +74.0 | +15.3% | $19.97 | -0.9% |
| 2132 | DJCO | DAILY JOURNAL CORP COM | Technology | 23.0 | $11K | 0.00% | +12.0 | +109.1% | $482.35 | -3.5% |
| 2133 | CSAN | COSAN S A ADS | Energy | 2,677.0 | $11K | 0.00% | +1K | +75.7% | $4.12 | -15.8% |
| 2134 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 500.0 | $11K | 0.00% | +39.0 | +8.5% | $22.04 | +1.6% |
| 2135 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 616.0 | $11K | 0.00% | +519.0 | +535.0% | $17.88 | -10.8% |
| 2136 | VCIT | VANGUARD SCOTTSDALE FDS INTTERM CORP | — | 133.0 | $11K | 0.00% | +59.0 | +79.7% | $82.75 | -0.7% |
| 2137 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 186.0 | $11K | 0.00% | +18.0 | +10.7% | $58.91 | — |
| 2138 | — | NEXANS UNSPONSORD ADR | — | 170.0 | $11K | 0.00% | +24.0 | +16.4% | $64.44 | — |
| 2139 | MITK | MITEK SYS INC COM NEW | Technology | 807.0 | $11K | 0.00% | +357.0 | +79.3% | $13.50 | +13.8% |
| 2140 | NTGR | NETGEAR INC COM | Technology | 497.0 | $11K | 0.00% | +64.0 | +14.8% | $21.84 | +13.9% |
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%