Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | INHIBRX BIOSCIENCES INC COM | — | 181.0 | $17K | 0.00% | +14.0 | +8.4% | $94.75 | — |
| 1942 | NGNE | NEUROGENE INC COM | Healthcare | 545.0 | $17K | 0.00% | +10.0 | +1.9% | $31.45 | +25.4% |
| 1943 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 587.0 | $17K | 0.00% | +15.0 | +2.6% | $29.20 | +45.7% |
| 1944 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 202.0 | $17K | 0.00% | +25.0 | +14.1% | $84.79 | -7.0% |
| 1945 | — | WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR | — | 1,919.0 | $17K | 0.00% | +322.0 | +20.2% | $8.87 | — |
| 1946 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 408.0 | $17K | 0.00% | +30.0 | +7.9% | $41.67 | +17.8% |
| 1947 | HLIT | HARMONIC INC COM | Technology | 1,038.0 | $17K | 0.00% | +86.0 | +9.0% | $16.33 | -23.1% |
| 1948 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,489.0 | $17K | 0.00% | +314.0 | +26.7% | $11.37 | — |
| 1949 | WTI | W T OFFSHORE INC COM | Energy | 5,339.0 | $17K | 0.00% | +114.0 | +2.2% | $3.15 | +22.5% |
| 1950 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 304.0 | $17K | 0.00% | +5.0 | +1.7% | $55.20 | +23.9% |
| 1951 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 2,145.0 | $17K | 0.00% | +261.0 | +13.8% | $7.74 | +7.9% |
| 1952 | AXGN | AXOGEN INC COM | Healthcare | 359.0 | $17K | 0.00% | +3.0 | +0.8% | $46.19 | +5.9% |
| 1953 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 183.0 | $16K | 0.00% | +48.0 | +35.6% | $90.16 | +76.3% |
| 1954 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 402.0 | $16K | 0.00% | +64.0 | +18.9% | $40.83 | +2.3% |
| 1955 | GPGI | GPGI INC COM CL A | Industrials | 1,033.0 | $16K | 0.00% | +278.0 | +36.8% | $15.85 | -17.6% |
| 1956 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 436.0 | $16K | 0.00% | +34.0 | +8.5% | $37.42 | +126.3% |
| 1957 | BCBP | BCB BANCORP INC COM | Financial Services | 1,513.0 | $16K | 0.00% | +212.0 | +16.3% | $10.72 | -19.1% |
| 1958 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 928.0 | $16K | 0.00% | +119.0 | +14.7% | $17.39 | -5.8% |
| 1959 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 205.0 | $16K | 0.00% | +5.0 | +2.5% | $78.41 | +0.2% |
| 1960 | — | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADR | — | 2,115.0 | $16K | 0.00% | +881.0 | +71.4% | $7.60 | — |
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%