Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 1,451.0 | $7K | — | -384.0 | -20.9% | $4.50 | +37.5% |
| 722 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 318.0 | $7K | — | -18.0 | -5.4% | $20.48 | -20.9% |
| 723 | — | UPSTREAM BIO INC COM | — | 715.0 | $6K | — | -185.0 | -20.6% | $9.00 | — |
| 724 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 586.0 | $6K | — | -82.0 | -12.3% | $10.90 | +50.7% |
| 725 | — | ELME COMMUNITIES SH BEN INT | — | 3,149.0 | $6K | — | -1K | -24.2% | $2.01 | — |
| 726 | URG | URENERGY INC COM | Energy | 4,230.0 | $6K | — | -2K | -26.6% | $1.49 | -16.1% |
| 727 | OEC | ORION SA COM | Basic Materials | 965.0 | $6K | — | -173.0 | -15.2% | $6.50 | +2.6% |
| 728 | REAL | THE REALREAL INC COM | Consumer Cyclical | 688.0 | $6K | — | -113.0 | -14.1% | $9.08 | +25.6% |
| 729 | RC | READY CAPITAL CORP COM | Real Estate | 3,855.0 | $6K | — | -7K | -63.3% | $1.62 | +1.2% |
| 730 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 833.0 | $6K | — | -63.0 | -7.0% | $7.44 | +34.3% |
| 731 | FORR | FORRESTER RESH INC COM | Industrials | 1,084.0 | $6K | — | -3K | -70.6% | $5.66 | +85.1% |
| 732 | — | ROOT INC CL A NEW | — | 136.0 | $6K | — | -10.0 | -6.8% | $44.17 | — |
| 733 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 678.0 | $6K | — | -263.0 | -27.9% | $8.84 | -62.1% |
| 734 | BBNX | BETA BIONICS INC COM | Healthcare | 594.0 | $6K | — | -185.0 | -23.8% | $10.02 | +68.7% |
| 735 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,140.0 | $6K | — | -820.0 | -41.8% | $5.18 | -9.3% |
| 736 | CAL | CALERES INC COM | Consumer Cyclical | 560.0 | $6K | — | -2K | -81.6% | $10.54 | +17.3% |
| 737 | AMCX | AMC NETWORKS INC CL A | Communication Services | 865.0 | $6K | — | -11.0 | -1.3% | $6.79 | +60.5% |
| 738 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 1,257.0 | $6K | — | -129.0 | -9.3% | $4.64 | -9.9% |
| 739 | MUX | MCEWEN INC COM NEW | Basic Materials | 283.0 | $6K | — | -177.0 | -38.5% | $20.42 | -18.8% |
| 740 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1,325.0 | $6K | — | -827.0 | -38.4% | $4.29 | +46.6% |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%