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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 207.0 | $1K | — | -203.0 | -49.5% | $5.68 | -9.5% |
| 982 | CERS | CERUS CORP COM | Healthcare | 402.0 | $1K | — | -420.0 | -51.1% | $2.92 | -21.9% |
| 983 | — | RESMED INC DEP CHESS | — | 70.0 | $1K | — | -3K | -97.5% | $16.71 | — |
| 984 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 114.0 | $1K | — | -31.0 | -21.4% | $10.21 | +16.6% |
| 985 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 340.0 | $1K | — | -246.0 | -42.0% | $3.41 | -19.0% |
| 986 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 247.0 | $1K | — | -84.0 | -25.4% | $4.66 | -24.2% |
| 987 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 159.0 | $1K | — | -1K | -90.4% | $7.19 | +45.4% |
| 988 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 358.0 | $1K | — | -107.0 | -23.0% | $3.19 | -12.5% |
| 989 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 14.0 | $1K | — | -35.0 | -71.4% | $81.43 | -19.2% |
| 990 | — | JAMES RIV GROUP LTD COM SHS | — | 254.0 | $1K | — | -2K | -86.7% | $4.40 | — |
| 991 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 213.0 | $1K | — | -3K | -94.0% | $5.21 | -13.1% |
| 992 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 1,447.0 | $1K | — | -2K | -60.2% | $0.75 | +1000.3% |
| 993 | — | AELUMA INC COM | — | 49.0 | $1K | — | -87.0 | -64.0% | $22.08 | — |
| 994 | FINW | FINWISE BANCORP COM | Financial Services | 73.0 | $1K | — | -12.0 | -14.1% | $14.51 | -23.0% |
| 995 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 153.0 | $1K | — | -165.0 | -51.9% | $6.81 | -47.7% |
| 996 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 244.0 | $1K | — | -89.0 | -26.7% | $4.25 | -56.2% |
| 997 | KG | KESTREL GROUP LTD COM | Financial Services | 114.0 | $1K | — | -51.0 | -30.9% | $9.00 | -41.8% |
| 998 | RIGS | ALPS ETF TR STRATEGIC INCOME | — | 44.0 | $1K | — | -2K | -97.2% | $22.80 | -4.1% |
| 999 | EVEX | EVE HLDG INC COM | Industrials | 396.0 | $994.0 | — | -116.0 | -22.7% | $2.51 | -30.7% |
| 1000 | — | ASCENT INDUSTRIES CO COM | — | 65.0 | $977.0 | — | -49.0 | -43.0% | $15.03 | — |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%