Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 103.0 | $324.0 | — | NEW | — | $3.15 | +15.7% |
| 4042 | EVMN | EVOMMUNE INC COM SHS | Healthcare | 24.0 | $319.0 | — | NEW | — | $13.29 | +7.5% |
| 4043 | OABI | OMNIAB INC COM | Healthcare | 128.0 | $315.0 | — | -804.0 | -86.3% | $2.46 | +59.7% |
| 4044 | — | NIPPON SANSO HLDGS CORP UNSPONSORED ADR | — | 17.0 | $315.0 | — | NEW | — | $18.53 | — |
| 4045 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 31.0 | $313.0 | — | NEW | — | $10.10 | +1.5% |
| 4046 | DLO | DLOCAL LTD CLASS A COM | Technology | 24.0 | $312.0 | — | — | — | $13.00 | +5.5% |
| 4047 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY | — | 9.0 | $305.0 | — | NEW | — | $33.89 | — |
| 4048 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF | — | 6.0 | $303.0 | — | — | — | $50.50 | — |
| 4049 | — | GBANK FINL HLDGS INC COM | — | 10.0 | $303.0 | — | NEW | — | $30.30 | — |
| 4050 | PXF | INVESCO EXCHANGE TRADED FD TR RAFI DVLPD MRKTS | — | 4.0 | $303.0 | — | — | — | $75.75 | +3.8% |
| 4051 | VCLT | VANGUARD SCOTTSDALE FDS LG TERM COR BD | — | 4.0 | $301.0 | — | — | — | $75.25 | -5.0% |
| 4052 | SHYG | ISHARES TR 0 5YR HI YL CP | — | 7.0 | $297.0 | — | — | — | $42.43 | -0.6% |
| 4053 | ACCO | ACCO BRANDS CORP COM | Industrials | 70.0 | $291.0 | — | -629.0 | -90.0% | $4.16 | +3.6% |
| 4054 | — | AGC INC ADR | — | 35.0 | $291.0 | — | — | — | $8.31 | — |
| 4055 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 41.0 | $284.0 | — | NEW | — | $6.93 | -30.7% |
| 4056 | JYNT | JOINT CORP COM | Healthcare | 32.0 | $281.0 | — | — | — | $8.78 | -2.2% |
| 4057 | BHR | BRAEMAR HOTELS RESORTS INC COM | Real Estate | 128.0 | $276.0 | — | NEW | — | $2.16 | -5.6% |
| 4058 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 7.0 | $273.0 | — | NEW | — | $39.00 | -28.9% |
| 4059 | CVE | CENOVUS ENERGY INC COM | Energy | 11.0 | $273.0 | — | NEW | — | $24.82 | +30.7% |
| 4060 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 14.0 | $273.0 | — | NEW | — | $19.50 | -16.3% |
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%