Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | BMBL | BUMBLE INC COM CL A | Technology | 1,736.0 | $6K | — | +198.0 | +12.9% | $3.20 | -12.5% |
| 3422 | — | CYBERARK SOFTWARE CONTRA from M2682V108 | — | 123.0 | $6K | — | +5.0 | +4.2% | $45.00 | — |
| 3423 | — | BRUNELLO CUCINELLI S P A UNSPONSORED ADR | — | 585.0 | $6K | — | +462.0 | +375.6% | $9.45 | — |
| 3424 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 884.0 | $6K | — | +52.0 | +6.2% | $6.24 | +32.9% |
| 3425 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 514.0 | $6K | — | +208.0 | +68.0% | $10.71 | +18.1% |
| 3426 | ALOY | REALLOYS INC COM | Basic Materials | 380.0 | $5K | — | NEW | — | $14.45 | -23.4% |
| 3427 | — | VOX ROYALTY CORP COM | — | 1,158.0 | $5K | — | -111.0 | -8.8% | $4.73 | — |
| 3428 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | 20.0 | $5K | — | — | — | $273.65 | +2.0% |
| 3429 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 263.0 | $5K | — | -24.0 | -8.4% | $20.76 | -5.4% |
| 3430 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 672.0 | $5K | — | — | — | $8.11 | +2.2% |
| 3431 | RGP | RESOURCES CONNECTION INC COM | Industrials | 1,281.0 | $5K | — | +678.0 | +112.4% | $4.25 | +2.6% |
| 3432 | — | CHINA MERCHANTS BK CO LTD ADR | — | 191.0 | $5K | — | -113.0 | -37.2% | $28.47 | — |
| 3433 | ATNI | ATN INTL INC COM | Communication Services | 205.0 | $5K | — | -11.0 | -5.1% | $26.49 | +17.6% |
| 3434 | PCB | PCB BANCORP COM | Financial Services | 191.0 | $5K | — | — | — | $28.37 | -2.8% |
| 3435 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 1,020.0 | $5K | — | — | — | $5.29 | +19.7% |
| 3436 | — | AGRICULTURAL BK CHINA LTD ADR | — | 318.0 | $5K | — | — | — | $16.97 | — |
| 3437 | CVRX | CVRX INC COM | Healthcare | 1,049.0 | $5K | — | -2K | -59.5% | $5.14 | -44.7% |
| 3438 | ORN | ORION GROUP HLDGS INC COM | Industrials | 320.0 | $5K | — | — | — | $16.82 | -45.4% |
| 3439 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 177.0 | $5K | — | +16.0 | +9.9% | $30.36 | -0.0% |
| 3440 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 246.0 | $5K | — | — | — | $21.80 | +5.6% |
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%