Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ARVN | ARVINAS INC COM | Healthcare | 1,022.0 | $11K | 0.00% | +128.0 | +14.3% | $10.60 | -14.1% |
| 2142 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 1,945.0 | $11K | 0.00% | +598.0 | +44.4% | $5.55 | — |
| 2143 | NGNE | NEUROGENE INC COM | Healthcare | 535.0 | $11K | 0.00% | +127.0 | +31.1% | $20.16 | +36.9% |
| 2144 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 119.0 | $11K | 0.00% | +4.0 | +3.5% | $90.44 | -1.2% |
| 2145 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 352.0 | $11K | 0.00% | +141.0 | +66.8% | $30.46 | +7.6% |
| 2146 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 393.0 | $11K | — | +185.0 | +88.9% | $27.15 | +37.6% |
| 2147 | MBWM | MERCANTILE BK CORP COM | Financial Services | 211.0 | $11K | — | +43.0 | +25.6% | $50.50 | +4.1% |
| 2148 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 2,932.0 | $11K | — | +247.0 | +9.2% | $3.61 | +30.2% |
| 2149 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 316.0 | $11K | — | +103.0 | +48.4% | $33.46 | -4.0% |
| 2150 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 795.0 | $11K | — | +156.0 | +24.4% | $13.28 | +8.2% |
| 2151 | CTLP | CANTALOUPE INC COM | Technology | 974.0 | $11K | — | +668.0 | +218.3% | $10.81 | +3.6% |
| 2152 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 352.0 | $11K | — | +180.0 | +104.7% | $29.85 | -13.7% |
| 2153 | CRNC | CERENCE INC COM | Technology | 1,659.0 | $10K | — | +642.0 | +63.1% | $6.31 | +53.6% |
| 2154 | — | BIOHAVEN LTD COM | — | 1,228.0 | $10K | — | +1K | +7575.0% | $8.46 | — |
| 2155 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 647.0 | $10K | — | +342.0 | +112.1% | $15.87 | +16.1% |
| 2156 | NVX | NOVONIX LIMITED SPONSORED ADS | Industrials | 14,841.0 | $10K | — | +11K | +330.4% | $0.69 | -7.8% |
| 2157 | — | ENGIE BRASIL ENERGIA SA SPONSORED ADR | — | 1,594.0 | $10K | — | +1K | +334.3% | $6.41 | — |
| 2158 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 330.0 | $10K | — | +301.0 | +1037.9% | $30.91 | -6.7% |
| 2159 | EVER | EVERQUOTE INC COM CL A | Communication Services | 660.0 | $10K | — | +174.0 | +35.8% | $15.42 | +20.8% |
| 2160 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 434.0 | $10K | — | +23.0 | +5.6% | $23.32 | +15.6% |
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
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%