Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 1,411.0 | $12K | — | -1K | -47.8% | $8.42 | +11.5% |
| 3122 | IYE | ISHARES TR U S ENERGY ETF | — | 209.0 | $12K | — | — | — | $56.59 | +19.0% |
| 3123 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 124.0 | $12K | — | +41.0 | +49.4% | $95.17 | +13.4% |
| 3124 | — | TOYOTA INDS CORP ADR | — | 98.0 | $12K | — | — | — | $120.41 | — |
| 3125 | — | PAYSAFE LIMITED SHS | — | 1,577.0 | $12K | — | -98.0 | -5.8% | $7.47 | — |
| 3126 | — | NEXON CO LTD UNSPONSORED ADR | — | 888.0 | $12K | — | NEW | — | $13.26 | — |
| 3127 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 1,750.0 | $12K | — | +244.0 | +16.2% | $6.72 | +100.1% |
| 3128 | PAYP | PAYPAY CORP SPONSORED ADS | Technology | 818.0 | $12K | — | NEW | — | $14.33 | +7.5% |
| 3129 | B | BARRICK MNG CORP COM SHS | Basic Materials | 318.0 | $12K | — | — | — | $36.73 | +29.6% |
| 3130 | FLRN | SPDR SERIES TRUST ST STR RATE ETF | — | 378.0 | $12K | — | — | — | $30.85 | -0.1% |
| 3131 | NUTX | NUTEX HEALTH INC COM | Healthcare | 68.0 | $12K | — | +44.0 | +183.3% | $170.90 | +8.7% |
| 3132 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 483.0 | $12K | — | -16.0 | -3.2% | $24.04 | +7.5% |
| 3133 | — | NEXANS UNSPONSORD ADR | — | 142.0 | $12K | — | -28.0 | -16.5% | $81.75 | — |
| 3134 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 228.0 | $12K | — | +6.0 | +2.7% | $50.75 | +17.9% |
| 3135 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 616.0 | $12K | — | +427.0 | +225.9% | $18.78 | — |
| 3136 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 6,184.0 | $12K | — | +142.0 | +2.4% | $1.87 | +18.2% |
| 3137 | NAVN | NAVAN INC CL A | Technology | 504.0 | $12K | — | +229.0 | +83.3% | $22.87 | +27.5% |
| 3138 | EGY | VAALCO ENERGY INC COM NEW | Energy | 2,260.0 | $11K | — | -192.0 | -7.8% | $5.08 | +16.9% |
| 3139 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1,025.0 | $11K | — | +524.0 | +104.6% | $11.13 | +4.3% |
| 3140 | PGC | PEAPACK GLADSTONE FINL CORP COM | Financial Services | 241.0 | $11K | — | +5.0 | +2.1% | $47.33 | -3.7% |
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%