Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 1,095.0 | $26K | 0.00% | +56.0 | +5.4% | $23.56 | -10.8% |
| 1882 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 2,414.0 | $26K | 0.00% | +1K | +102.9% | $10.66 | -6.8% |
| 1883 | NBTX | NANOBIOTIX SPONSORED ADS | Healthcare | 828.0 | $26K | 0.00% | +599.0 | +261.6% | $30.87 | +30.2% |
| 1884 | VTEX | VTEX SHS CL A | Technology | 6,376.0 | $26K | 0.00% | +6K | +2672.2% | $4.00 | -9.8% |
| 1885 | — | TGS ASA SPONSORED ADR | — | 1,898.0 | $25K | 0.00% | +1K | +206.6% | $13.40 | — |
| 1886 | — | IMI PLC UNSPONSORED ADR | — | 769.0 | $25K | 0.00% | +531.0 | +223.1% | $33.04 | — |
| 1887 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,647.0 | $25K | 0.00% | +88.0 | +5.6% | $15.42 | — |
| 1888 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 937.0 | $25K | 0.00% | +19.0 | +2.1% | $27.04 | +6.6% |
| 1889 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 1,127.0 | $25K | 0.00% | +308.0 | +37.6% | $22.48 | +11.7% |
| 1890 | TNC | TENNANT CO COM | Industrials | 381.0 | $25K | 0.00% | +143.0 | +60.1% | $66.40 | +24.9% |
| 1891 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 734.0 | $25K | 0.00% | +27.0 | +3.8% | $34.26 | +13.8% |
| 1892 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 4,415.0 | $25K | 0.00% | +2K | +53.4% | $5.68 | -4.8% |
| 1893 | — | ORSTED AS UNSPONSORED ADR | — | 3,090.0 | $25K | 0.00% | +1K | +70.5% | $8.11 | — |
| 1894 | IVA | INVENTIVA SA ADS | Healthcare | 4,515.0 | $25K | 0.00% | +3K | +153.7% | $5.55 | -6.1% |
| 1895 | INOD | INNODATA INC COM NEW | Technology | 648.0 | $25K | 0.00% | +274.0 | +73.3% | $38.62 | +155.1% |
| 1896 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,759.0 | $25K | 0.00% | +779.0 | +79.5% | $14.21 | -1.6% |
| 1897 | IE | IVANHOE ELECTRIC INC COM | Technology | 2,085.0 | $25K | 0.00% | +533.0 | +34.3% | $11.82 | +3.7% |
| 1898 | CVRX | CVRX INC COM | Healthcare | 2,593.0 | $25K | 0.00% | +1K | +66.3% | $9.46 | -35.8% |
| 1899 | ANAB | ANAPTYSBIO INC COM | Healthcare | 442.0 | $25K | 0.00% | +58.0 | +15.1% | $55.46 | +8.9% |
| 1900 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 2,135.0 | $24K | 0.00% | +729.0 | +51.9% | $11.46 | +26.0% |
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%