Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | — | 14.0 | $1K | — | NEW | — | $78.79 | -1.4% |
| 3762 | IMMR | IMMERSION CORP COM | Technology | 162.0 | $1K | — | NEW | — | $6.80 | -3.3% |
| 3763 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 143.0 | $1K | — | NEW | — | $7.70 | +85.3% |
| 3764 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 583.0 | $1K | — | NEW | — | $1.88 | -9.0% |
| 3765 | — | RANDSTAD NV UNSPONSORED ADR | — | 58.0 | $1K | — | NEW | — | $18.90 | — |
| 3766 | WBTN | WEBTOON ENTMT INC COM | Technology | 84.0 | $1K | — | NEW | — | $13.04 | -17.4% |
| 3767 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 15.0 | $1K | — | NEW | — | $72.27 | +55.4% |
| 3768 | LYEL | LYELL IMMUNOPHARMA INC COM NEW | Healthcare | 35.0 | $1K | — | NEW | — | $30.77 | -54.9% |
| 3769 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 33.0 | $1K | — | NEW | — | $32.61 | +24.1% |
| 3770 | — | SOUNDTHINKING INC COM | — | 134.0 | $1K | — | NEW | — | $8.03 | — |
| 3771 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | — | 27.0 | $1K | — | NEW | — | $39.37 | +21.6% |
| 3772 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 537.0 | $1K | — | NEW | — | $1.98 | +110.2% |
| 3773 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 363.0 | $1K | — | NEW | — | $2.92 | +9.2% |
| 3774 | KG | KESTREL GROUP LTD COM | Financial Services | 103.0 | $1K | — | NEW | — | $10.24 | -3.9% |
| 3775 | INGN | INOGEN INC COM | Healthcare | 157.0 | $1K | — | NEW | — | $6.72 | -0.9% |
| 3776 | — | DAIWA SECS GROUP INC SPONSORED ADR | — | 120.0 | $1K | — | NEW | — | $8.78 | — |
| 3777 | — | MEDIWOUND LTD SHS NEW | — | 57.0 | $1K | — | NEW | — | $18.46 | — |
| 3778 | TAYD | TAYLOR DEVICES INC COM | Industrials | 18.0 | $1K | — | NEW | — | $58.44 | -2.3% |
| 3779 | PDEX | PRO DEX INC COLO COM NEW | Healthcare | 27.0 | $1K | — | NEW | — | $38.48 | +53.5% |
| 3780 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 255.0 | $1K | — | NEW | — | $4.07 | -22.1% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%