Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CVRX | CVRX INC COM | Healthcare | 1,049.0 | $5K | — | -2K | -59.5% | $5.14 | -46.5% |
| 842 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 1,073.0 | $5K | — | -117.0 | -9.8% | $4.98 | — |
| 843 | ARVN | ARVINAS INC COM | Healthcare | 640.0 | $5K | — | -382.0 | -37.4% | $8.31 | +11.4% |
| 844 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 910.0 | $5K | — | -113.0 | -11.1% | $5.72 | +43.9% |
| 845 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 887.0 | $5K | — | -14.0 | -1.6% | $5.80 | -6.2% |
| 846 | AMPL | AMPLITUDE INC COM CL A | Technology | 669.0 | $5K | — | -1K | -63.3% | $7.65 | +64.6% |
| 847 | CAL | CALERES INC COM | Consumer Cyclical | 412.0 | $5K | — | -148.0 | -26.4% | $12.37 | +4.5% |
| 848 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 170.0 | $5K | — | -182.0 | -51.7% | $29.84 | -2.4% |
| 849 | AEYE | AUDIOEYE INC COM NEW | Technology | 867.0 | $5K | — | -556.0 | -39.1% | $5.81 | +26.7% |
| 850 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 871.0 | $5K | — | -580.0 | -40.0% | $5.71 | -49.7% |
| 851 | PSNL | PERSONALIS INC COM | Healthcare | 371.0 | $5K | — | -225.0 | -37.8% | $13.40 | +3.8% |
| 852 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 235.0 | $5K | — | -83.0 | -26.1% | $21.14 | -13.7% |
| 853 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 195.0 | $5K | — | -50.0 | -20.4% | $25.38 | +25.7% |
| 854 | — | SAP SE SHS | — | 32.0 | $5K | — | -370.0 | -92.0% | $154.62 | — |
| 855 | MEG | ONTERRIS INC COM | Industrials | 244.0 | $5K | — | -47.0 | -16.1% | $20.21 | -22.6% |
| 856 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 353.0 | $5K | — | -222.0 | -38.6% | $13.86 | — |
| 857 | — | SANOFI SA SHS | — | 58.0 | $5K | — | -248.0 | -81.0% | $83.55 | — |
| 858 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 70.0 | $5K | — | -733.0 | -91.3% | $68.69 | +13.9% |
| 859 | GENC | GENCOR INDS INC COM | Industrials | 321.0 | $5K | — | -31.0 | -8.8% | $14.92 | +29.0% |
| 860 | OFIX | ORTHOFIX MED INC COM | Healthcare | 518.0 | $5K | — | -804.0 | -60.8% | $9.14 | +11.8% |
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%