Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | ABEONA THERAPEUTICS INC COM NEW | — | 90.0 | $474.0 | — | NEW | — | $5.27 | — |
| 3922 | FRMI | FERMI INC COM | Utilities | 59.0 | $472.0 | — | NEW | — | $8.00 | -28.0% |
| 3923 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 145.0 | $471.0 | — | NEW | — | $3.25 | +27.6% |
| 3924 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 119.0 | $469.0 | — | NEW | — | $3.94 | -11.7% |
| 3925 | MYO | MYOMO INC COM NEW | Healthcare | 508.0 | $462.0 | — | NEW | — | $0.91 | -2.8% |
| 3926 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 8.0 | $457.0 | — | NEW | — | $57.12 | -36.4% |
| 3927 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 72.0 | $451.0 | — | NEW | — | $6.26 | -2.5% |
| 3928 | MAPS | WM TECHNOLOGY INC COM | Technology | 544.0 | $449.0 | — | NEW | — | $0.83 | -54.7% |
| 3929 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 663.0 | $432.0 | — | NEW | — | $0.65 | -26.9% |
| 3930 | NAVN | NAVAN INC CL A | Technology | 25.0 | $427.0 | — | NEW | — | $17.08 | +11.1% |
| 3931 | SAIL | SAILPOINT INC COM | Technology | 21.0 | $425.0 | — | NEW | — | $20.24 | -30.3% |
| 3932 | NTIC | NORTHERN TECHNOLOGIES INTL COR COM | Basic Materials | 52.0 | $407.0 | — | NEW | — | $7.83 | +2.2% |
| 3933 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 58.0 | $405.0 | — | NEW | — | $6.98 | -55.2% |
| 3934 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 19.0 | $405.0 | — | NEW | — | $21.32 | — |
| 3935 | SUSB | ISHARES TR ESG AWRE 1 5 YR | — | 16.0 | $404.0 | — | NEW | — | $25.25 | -1.5% |
| 3936 | — | ETON PHARMACEUTICALS INC COM | — | 23.0 | $389.0 | — | NEW | — | $16.91 | — |
| 3937 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 16.0 | $388.0 | — | NEW | — | $24.25 | +5.4% |
| 3938 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 94.0 | $385.0 | — | NEW | — | $4.10 | -3.4% |
| 3939 | PRME | PRIME MEDICINE INC COM | Healthcare | 111.0 | $385.0 | — | NEW | — | $3.47 | -20.6% |
| 3940 | — | DELIVERY HERO SE UNSPONSORED ADS | — | 144.0 | $376.0 | — | NEW | — | $2.61 | — |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%