Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | RMNI | RIMINI STR INC DEL COM | Technology | 64.0 | $248.0 | — | NEW | — | $3.88 | -7.6% |
| 3982 | BLLN | BILLIONTOONE INC CL A | Healthcare | 3.0 | $246.0 | — | NEW | — | $82.00 | +0.4% |
| 3983 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 88.0 | $246.0 | — | NEW | — | $2.80 | -23.1% |
| 3984 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 25.0 | $241.0 | — | NEW | — | $9.64 | -49.0% |
| 3985 | — | AGC INC ADR | — | 35.0 | $236.0 | — | NEW | — | $6.74 | — |
| 3986 | — | ATLANTIC INTL CORP COM | — | 176.0 | $234.0 | — | NEW | — | $1.33 | — |
| 3987 | INFU | INFUSYSTEM HLDGS INC COM | Healthcare | 26.0 | $233.0 | — | NEW | — | $8.96 | +7.9% |
| 3988 | RCEL | AVITA MEDICAL INC COM | Healthcare | 67.0 | $231.0 | — | NEW | — | $3.45 | +21.7% |
| 3989 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 8.0 | $226.0 | — | NEW | — | $28.25 | -48.3% |
| 3990 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 41.0 | $223.0 | — | NEW | — | $5.44 | +35.9% |
| 3991 | — | MAZDA MOTOR CORP UNSPONSORD ADR | — | 58.0 | $223.0 | — | NEW | — | $3.84 | — |
| 3992 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 16.0 | $221.0 | — | NEW | — | $13.81 | +1.6% |
| 3993 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 222.0 | $218.0 | — | NEW | — | $0.98 | +92.5% |
| 3994 | — | IMMUNITYBIO INC COM | — | 106.0 | $210.0 | — | NEW | — | $1.98 | — |
| 3995 | PZA | INVESCO EXCH TRADED FD TR II NATL AMT MUNI | — | 9.0 | $209.0 | — | NEW | — | $23.22 | -1.6% |
| 3996 | MQ | MARQETA INC CLASS A COM | Technology | 41.0 | $195.0 | — | NEW | — | $4.76 | -17.2% |
| 3997 | QURE | UNIQURE NV SHS | Healthcare | 8.0 | $191.0 | — | NEW | — | $23.88 | +4.4% |
| 3998 | — | BAVARIAN NORDIC SPONSORED ADR | — | 19.0 | $189.0 | — | NEW | — | $9.95 | — |
| 3999 | — | LIFEZONE METALS LIMITED ORD SHS | — | 43.0 | $184.0 | — | NEW | — | $4.28 | — |
| 4000 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 9.0 | $184.0 | — | NEW | — | $20.44 | +8.9% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%