Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | FDBC | FIDELITY D D BANCORP INC COM | Financial Services | 634.0 | $27K | 0.00% | +225.0 | +55.0% | $43.28 | +4.5% |
| 1862 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,428.0 | $27K | 0.00% | +466.0 | +48.4% | $19.20 | +0.5% |
| 1863 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 840.0 | $27K | 0.00% | +10.0 | +1.2% | $32.56 | -6.9% |
| 1864 | AI | C3 AI INC CL A | Technology | 3,227.0 | $27K | 0.00% | +2K | +236.2% | $8.42 | +10.8% |
| 1865 | PD | PAGERDUTY INC COM | Technology | 4,375.0 | $27K | 0.00% | +4K | +988.3% | $6.21 | +13.5% |
| 1866 | — | DAVE INC CLASS A COM NEW | — | 155.0 | $27K | 0.00% | +13.0 | +9.2% | $174.09 | — |
| 1867 | VSEC | VSE CORP COM | Industrials | 146.0 | $27K | 0.00% | +30.0 | +25.9% | $184.40 | -7.5% |
| 1868 | RPD | RAPID7 INC COM | Technology | 4,866.0 | $27K | 0.00% | +5K | +3824.2% | $5.51 | +32.7% |
| 1869 | USLM | UNITED STS LIME MINERALS INC COM | Basic Materials | 205.0 | $27K | 0.00% | +8.0 | +4.1% | $130.61 | -20.3% |
| 1870 | SEPN | SEPTERNA INC COM | Healthcare | 1,110.0 | $27K | 0.00% | +194.0 | +21.2% | $24.03 | +16.6% |
| 1871 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 1,119.0 | $27K | 0.00% | +533.0 | +91.0% | $23.83 | +16.1% |
| 1872 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 2,246.0 | $27K | 0.00% | +2K | +212.8% | $11.82 | +22.4% |
| 1873 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 2,337.0 | $27K | 0.00% | +231.0 | +11.0% | $11.35 | +3.3% |
| 1874 | BLSH | BULLISH ORD SHS | Technology | 739.0 | $26K | 0.00% | +651.0 | +739.8% | $35.73 | +0.6% |
| 1875 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 523.0 | $26K | 0.00% | +193.0 | +58.5% | $50.44 | +42.6% |
| 1876 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 933.0 | $26K | 0.00% | +134.0 | +16.8% | $28.12 | -2.2% |
| 1877 | BSCT | INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2029 | — | 1,403.0 | $26K | 0.00% | +16.0 | +1.1% | $18.66 | -0.6% |
| 1878 | — | WISEKEY INTERNATIONAL HLDS LTD SPON ADR | — | 4,250.0 | $26K | 0.00% | +137.0 | +3.3% | $6.14 | — |
| 1879 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 444.0 | $26K | 0.00% | +41.0 | +10.2% | $58.66 | -0.3% |
| 1880 | GRND | GRINDR INC COM | Technology | 2,152.0 | $26K | 0.00% | +574.0 | +36.4% | $12.09 | +6.1% |
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%