Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 273.0 | $1K | — | -49.0 | -15.2% | $4.62 | +59.6% |
| 842 | SRI | STONERIDGE INC COM | Consumer Cyclical | 257.0 | $1K | — | -32.0 | -11.1% | $4.83 | +39.2% |
| 843 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 135.0 | $1K | — | -60.0 | -30.8% | $9.18 | -62.1% |
| 844 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 249.0 | $1K | — | -46.0 | -15.6% | $4.90 | +107.8% |
| 845 | VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | — | 18.0 | $1K | — | -26.0 | -59.1% | $65.67 | -4.5% |
| 846 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 85.0 | $1K | — | -245.0 | -74.2% | $13.86 | +2.6% |
| 847 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 380.0 | $1K | — | -64.0 | -14.4% | $3.07 | -40.7% |
| 848 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 46.0 | $1K | — | -6.0 | -11.5% | $24.54 | +44.9% |
| 849 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 749.0 | $1K | — | -999.0 | -57.1% | $1.50 | -57.0% |
| 850 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 94.0 | $1K | — | -86.0 | -47.8% | $11.93 | +16.6% |
| 851 | BLND | BLEND LABS INC CL A | Technology | 648.0 | $1K | — | -373.0 | -36.5% | $1.70 | -39.4% |
| 852 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 612.0 | $1K | — | -1K | -64.0% | $1.80 | -98.6% |
| 853 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 637.0 | $1K | — | -3K | -80.3% | $1.72 | -19.8% |
| 854 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 30.0 | $1K | — | -34.0 | -53.1% | $36.47 | +8.4% |
| 855 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 151.0 | $1K | — | -50.0 | -24.9% | $7.14 | +38.0% |
| 856 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 294.0 | $1K | — | -193.0 | -39.6% | $3.66 | -15.8% |
| 857 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 175.0 | $1K | — | -24.0 | -12.1% | $6.02 | -22.0% |
| 858 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 378.0 | $983.0 | — | -953.0 | -71.6% | $2.60 | +46.9% |
| 859 | BLZE | BACKBLAZE INC COM CL A | Technology | 280.0 | $966.0 | — | -468.0 | -62.6% | $3.45 | +316.2% |
| 860 | TTAN | SERVICETITAN INC SHS CL A | Technology | 15.0 | $952.0 | — | -12.0 | -44.4% | $63.47 | +5.7% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%