Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | VERASTEM INC COM NEW | — | 735.0 | $3K | — | -276.0 | -27.3% | $3.82 | — |
| 922 | ARL | AMERICAN RLTY INVS INC COM | Real Estate | 126.0 | $3K | — | -31.0 | -19.8% | $22.27 | -33.0% |
| 923 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 144.0 | $3K | — | -102.0 | -41.5% | $19.37 | +14.9% |
| 924 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 476.0 | $3K | — | -156.0 | -24.7% | $5.81 | -9.0% |
| 925 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 415.0 | $3K | — | -47.0 | -10.2% | $6.53 | -46.1% |
| 926 | HON | HONEYWELL INTL INC COM | Industrials | 12.0 | $3K | — | -11K | -99.9% | $223.92 | +1.7% |
| 927 | LUNG | PULMONX CORP COM | Healthcare | 2,063.0 | $3K | — | -740.0 | -26.4% | $1.30 | +73.8% |
| 928 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 195.0 | $3K | — | -140.0 | -41.8% | $13.45 | -4.5% |
| 929 | NVX | NOVONIX LIMITED SPONSORED ADS | Industrials | 5,451.0 | $3K | — | -9K | -63.3% | $0.46 | -8.9% |
| 930 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 115.0 | $2K | — | -289.0 | -71.5% | $21.56 | — |
| 931 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 783.0 | $2K | — | -286.0 | -26.8% | $3.08 | +29.5% |
| 932 | — | MONOPAR THERAPEUTICS INC COM NEW | — | 25.0 | $2K | — | -4.0 | -13.8% | $92.60 | — |
| 933 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 87.0 | $2K | — | -18.0 | -17.1% | $26.60 | +0.2% |
| 934 | BKKT | BAKKT INC COM CL A NEW | Technology | 290.0 | $2K | — | -41.0 | -12.4% | $7.81 | -11.3% |
| 935 | SIBN | SI BONE INC COM | Healthcare | 135.0 | $2K | — | -70.0 | -34.1% | $16.32 | +17.3% |
| 936 | PRME | PRIME MEDICINE INC COM | Healthcare | 586.0 | $2K | — | -61.0 | -9.4% | $3.69 | -17.3% |
| 937 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 488.0 | $2K | — | -2K | -76.2% | $4.41 | +18.4% |
| 938 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 205.0 | $2K | — | -607.0 | -74.8% | $10.42 | -11.7% |
| 939 | QNRX | QUOIN PHARMACEUTICALS LTD SPONSORED ADS | Healthcare | 439.0 | $2K | — | -1K | -74.5% | $4.84 | +2.7% |
| 940 | — | HIPPO HLDGS INC COM NEW | — | 75.0 | $2K | — | -552.0 | -88.0% | $28.27 | — |
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%