Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | BBNX | BETA BIONICS INC COM | Healthcare | 594.0 | $6K | — | -185.0 | -23.8% | $10.02 | +5.9% |
| 3302 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 277.0 | $6K | — | +154.0 | +125.2% | $21.47 | +22.5% |
| 3303 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,140.0 | $6K | — | -820.0 | -41.8% | $5.18 | +21.6% |
| 3304 | CAL | CALERES INC COM | Consumer Cyclical | 560.0 | $6K | — | -2K | -81.6% | $10.54 | +24.9% |
| 3305 | ATNI | ATN INTL INC COM | Communication Services | 216.0 | $6K | — | +49.0 | +29.3% | $27.22 | +0.1% |
| 3306 | AMCX | AMC NETWORKS INC CL A | Communication Services | 865.0 | $6K | — | -11.0 | -1.3% | $6.79 | +32.6% |
| 3307 | PTNQ | PACER FDS TR TRENDPILOT 100 | — | 80.0 | $6K | — | — | — | $72.96 | +17.9% |
| 3308 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 1,257.0 | $6K | — | -129.0 | -9.3% | $4.64 | -4.1% |
| 3309 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | 115.0 | $6K | — | +10.0 | +9.5% | $50.45 | -0.2% |
| 3310 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 417.0 | $6K | — | +150.0 | +56.2% | $13.90 | +0.2% |
| 3311 | RFCI | ALPS ETF TR DYNAMIC CORE INC | — | 258.0 | $6K | — | — | — | $22.40 | -0.8% |
| 3312 | MUX | MCEWEN INC COM NEW | Basic Materials | 283.0 | $6K | — | -177.0 | -38.5% | $20.42 | +4.6% |
| 3313 | SAIL | SAILPOINT INC COM | Technology | 436.0 | $6K | — | +415.0 | +1976.2% | $13.24 | +13.1% |
| 3314 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 501.0 | $6K | — | +203.0 | +68.1% | $11.52 | +2.6% |
| 3315 | EPM | EVOLUTION PETE CORP COM | Energy | 1,257.0 | $6K | — | +854.0 | +211.9% | $4.58 | -0.4% |
| 3316 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 860.0 | $6K | — | +819.0 | +1997.6% | $6.69 | +14.4% |
| 3317 | ESCA | ESCALADE INC COM | Consumer Cyclical | 335.0 | $6K | — | +88.0 | +35.6% | $17.17 | +8.5% |
| 3318 | SBLK | STAR BULK CARRIERS CORP SHS PAR | Industrials | 250.0 | $6K | — | +50.0 | +25.0% | $22.97 | +16.2% |
| 3319 | SB | SAFE BULKERS INC COM | Industrials | 903.0 | $6K | — | +376.0 | +71.3% | $6.33 | +9.0% |
| 3320 | — | AGRICULTURAL BK CHINA LTD ADR | — | 318.0 | $6K | — | — | — | $17.90 | — |
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%