Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SEPN | SEPTERNA INC COM | Healthcare | 1,119.0 | $37K | 0.00% | +9.0 | +0.8% | $33.49 | +21.8% |
| 1722 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 1,918.0 | $37K | 0.00% | +1K | +174.8% | $19.53 | -2.3% |
| 1723 | DK | DELEK US HLDGS INC NEW COM | Energy | 732.0 | $37K | 0.00% | +32.0 | +4.6% | $50.81 | +26.0% |
| 1724 | NBTX | NANOBIOTIX SPONSORED ADS | Healthcare | 985.0 | $37K | 0.00% | +157.0 | +19.0% | $37.70 | +15.9% |
| 1725 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 972.0 | $37K | 0.00% | +113.0 | +13.2% | $38.15 | -2.5% |
| 1726 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 3,451.0 | $37K | 0.00% | +372.0 | +12.1% | $10.66 | +8.4% |
| 1727 | — | TGS ASA SPONSORED ADR | — | 2,833.0 | $37K | 0.00% | +935.0 | +49.3% | $12.96 | — |
| 1728 | — | ZALANDO SE UNSPONSORD ADR | — | 2,526.0 | $37K | 0.00% | +3K | +10000.0% | $14.47 | — |
| 1729 | NEXT | NEXTDECADE CORP COM | Energy | 4,836.0 | $36K | 0.00% | +104.0 | +2.2% | $7.54 | -7.2% |
| 1730 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 541.0 | $36K | 0.00% | +150.0 | +38.4% | $67.12 | -5.9% |
| 1731 | PHR | PHREESIA INC COM | Healthcare | 3,526.0 | $36K | 0.00% | +729.0 | +26.1% | $10.29 | +16.6% |
| 1732 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 4,132.0 | $36K | 0.00% | +588.0 | +16.6% | $8.74 | +19.7% |
| 1733 | WMK | WEIS MKTS INC COM | Consumer Defensive | 461.0 | $36K | 0.00% | +145.0 | +45.9% | $78.31 | -10.4% |
| 1734 | RES | RPC INC COM | Energy | 6,131.0 | $36K | 0.00% | +2K | +39.6% | $5.83 | +9.1% |
| 1735 | IMNM | IMMUNOME INC COM | Healthcare | 1,680.0 | $36K | 0.00% | +90.0 | +5.7% | $21.19 | +32.5% |
| 1736 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,404.0 | $35K | 0.00% | +30.0 | +2.2% | $25.26 | -0.9% |
| 1737 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 649.0 | $35K | 0.00% | +36.0 | +5.9% | $54.54 | +6.6% |
| 1738 | — | SINGAPORE EXCHANGE LTD UNSPONSORD ADR | — | 947.0 | $35K | 0.00% | +768.0 | +429.1% | $37.36 | — |
| 1739 | — | SMITHS GROUP PLC SPONSORED ADR | — | 1,031.0 | $35K | 0.00% | +746.0 | +261.8% | $34.13 | — |
| 1740 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,928.0 | $35K | 0.00% | +169.0 | +9.6% | $18.21 | +17.4% |
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%