Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 788.0 | $701.0 | — | -892.0 | -53.1% | $0.89 | -29.2% |
| 882 | LNKB | LINKBANCORP INC COM | Financial Services | 78.0 | $651.0 | — | -25.0 | -24.3% | $8.35 | +4.1% |
| 883 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 12.0 | $650.0 | — | -53.0 | -81.5% | $54.17 | +36.0% |
| 884 | STGW | STAGWELL INC COM CL A | Communication Services | 102.0 | $642.0 | — | -165.0 | -61.8% | $6.29 | +32.8% |
| 885 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 222.0 | $639.0 | — | -33.0 | -12.9% | $2.88 | +0.4% |
| 886 | AFRI | FORAFRIC GLOBAL PLC ORDINARY SHARES | Consumer Defensive | 65.0 | $627.0 | — | -206.0 | -76.0% | $9.65 | +16.5% |
| 887 | NEON | NEONODE INC COM PAR | Technology | 447.0 | $626.0 | — | -129.0 | -22.4% | $1.40 | -34.2% |
| 888 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 135.0 | $603.0 | — | -141.0 | -51.1% | $4.47 | +3.7% |
| 889 | MNKD | MANNKIND CORP COM NEW | Healthcare | 228.0 | $559.0 | — | -269.0 | -54.1% | $2.45 | +55.0% |
| 890 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 785.0 | $522.0 | — | -208.0 | -20.9% | $0.67 | -49.0% |
| 891 | — | ETON PHARMACEUTICALS INC COM | — | 21.0 | $518.0 | — | -2.0 | -8.7% | $24.67 | — |
| 892 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 84.0 | $517.0 | — | -29.0 | -25.7% | $6.15 | +65.7% |
| 893 | BZAI | BLAIZE HLDGS INC COM | Technology | 280.0 | $510.0 | — | -1K | -78.9% | $1.82 | -73.6% |
| 894 | FJP | FIRST TR EXCH TRD ALPHDX FD II JAPAN ALPHADEX | — | 7.0 | $508.0 | — | -60.0 | -89.5% | $72.57 | +9.5% |
| 895 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 95.0 | $493.0 | — | -166.0 | -63.6% | $5.19 | +75.4% |
| 896 | — | ARCH CAP GROUP LTD 4550 DEP PFD G | — | 30.0 | $493.0 | — | -27.0 | -47.4% | $16.43 | — |
| 897 | — | TRIVAGO N V SPON ADS A SHS N | — | 180.0 | $488.0 | — | -399.0 | -68.9% | $2.71 | — |
| 898 | DERM | JOURNEY MED CORP COM | Healthcare | 101.0 | $474.0 | — | -81.0 | -44.5% | $4.69 | +40.8% |
| 899 | LAW | CS DISCO INC COM | Technology | 123.0 | $470.0 | — | -734.0 | -85.7% | $3.82 | +9.4% |
| 900 | IMMP | IMMUTEP LTD SPONSORED ADS | Healthcare | 1,334.0 | $468.0 | — | -2K | -60.3% | $0.35 | +1114.3% |
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%