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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | REMY COINTREAU S A UNSPONSORED ADR | — | 18.0 | $88.0 | — | -49.0 | -73.1% | $4.89 | — |
| 1082 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 40.0 | $76.0 | — | -49.0 | -55.1% | $1.90 | -2.1% |
| 1083 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 49.0 | $52.0 | — | -683.0 | -93.3% | $1.06 | +3.7% |
| 1084 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 9.0 | $17.0 | — | -231.0 | -96.2% | $1.89 | +19.6% |
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%