Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 543.0 | $20K | 0.00% | +91.0 | +20.1% | $36.10 | +2.7% |
| 2722 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 889.0 | $20K | 0.00% | +78.0 | +9.6% | $21.94 | — |
| 2723 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 4,731.0 | $19K | 0.00% | +2K | +53.7% | $4.12 | +74.0% |
| 2724 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 145.0 | $19K | 0.00% | +106.0 | +271.8% | $134.35 | +2.7% |
| 2725 | RGNX | REGENXBIO INC COM | Healthcare | 2,319.0 | $19K | 0.00% | +126.0 | +5.8% | $8.38 | -28.8% |
| 2726 | — | CALUMET INC COM | — | 541.0 | $19K | 0.00% | +168.0 | +45.0% | $35.90 | — |
| 2727 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 344.0 | $19K | 0.00% | +90.0 | +35.4% | $56.36 | +9.9% |
| 2728 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 506.0 | $19K | 0.00% | +34.0 | +7.2% | $38.30 | -12.8% |
| 2729 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 589.0 | $19K | 0.00% | +45.0 | +8.3% | $32.87 | +5.3% |
| 2730 | EVAX | EVAXION AS SPONSORED ADS | Healthcare | 5,198.0 | $19K | 0.00% | +1K | +35.3% | $3.72 | +9.1% |
| 2731 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 65.0 | $19K | 0.00% | — | — | $296.97 | — |
| 2732 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 744.0 | $19K | 0.00% | -575.0 | -43.6% | $25.92 | +3.6% |
| 2733 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 227.0 | $19K | 0.00% | +12.0 | +5.6% | $84.84 | +7.1% |
| 2734 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 339.0 | $19K | 0.00% | -8.0 | -2.3% | $56.79 | +14.1% |
| 2735 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 2,105.0 | $19K | 0.00% | +1K | +202.9% | $9.13 | +11.7% |
| 2736 | SUPV | GRUPO SUPERVIELLE SA SPONSORED ADR | Financial Services | 2,037.0 | $19K | 0.00% | -1K | -37.8% | $9.43 | -17.4% |
| 2737 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 303.0 | $19K | 0.00% | +66.0 | +27.9% | $63.26 | +2.0% |
| 2738 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 634.0 | $19K | 0.00% | -242.0 | -27.6% | $30.15 | -0.5% |
| 2739 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 1,049.0 | $19K | 0.00% | +208.0 | +24.7% | $18.13 | -4.2% |
| 2740 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 5,413.0 | $19K | 0.00% | +3K | +92.4% | $3.51 | +5.4% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%