Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 270.0 | $222.0 | — | NEW | — | $0.82 | -8.5% |
| 4082 | BIOA | BIOAGE LABS INC COM | Healthcare | 9.0 | $221.0 | — | -28.0 | -75.7% | $24.56 | -72.8% |
| 4083 | JPC | NUVEEN PFD INCOME OPPORTUNIT COM | Financial Services | 28.0 | $221.0 | — | +21.0 | +300.0% | $7.89 | -12.3% |
| 4084 | — | FITLIFE BRANDS INC COM NEW | — | 20.0 | $220.0 | — | +2.0 | +11.1% | $11.00 | — |
| 4085 | GSM | FERROGLOBE PLC SHS | Basic Materials | 68.0 | $216.0 | — | -153.0 | -69.2% | $3.18 | +33.6% |
| 4086 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 259.0 | $215.0 | — | -62.0 | -19.3% | $0.83 | +15.1% |
| 4087 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 231.0 | $213.0 | — | -5K | -95.2% | $0.92 | +444.4% |
| 4088 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 27.0 | $212.0 | — | NEW | — | $7.85 | +51.0% |
| 4089 | — | MNTN INC CL A | — | 23.0 | $212.0 | — | -26.0 | -53.1% | $9.22 | — |
| 4090 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 8.0 | $211.0 | — | NEW | — | $26.38 | -6.8% |
| 4091 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 93.0 | $211.0 | — | NEW | — | $2.27 | +7.1% |
| 4092 | GOSS | GOSSAMER BIO INC COM | Healthcare | 1,250.0 | $206.0 | — | NEW | — | $0.16 | +6546.2% |
| 4093 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 28.0 | $205.0 | — | -78.0 | -73.6% | $7.32 | -44.6% |
| 4094 | — | ENCORE ENERGY CORP COM NEW | — | 156.0 | $204.0 | — | -2K | -91.9% | $1.31 | — |
| 4095 | POWW | OUTDOOR HOLDING CO COM | Industrials | 86.0 | $196.0 | — | — | — | $2.28 | +0.3% |
| 4096 | — | NORTHPOINTE BANCSHARES INC COM SHS | — | 10.0 | $192.0 | — | — | — | $19.20 | — |
| 4097 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 147.0 | $191.0 | — | -1K | -88.0% | $1.30 | -13.8% |
| 4098 | HUMA | HUMACYTE INC COM | Healthcare | 243.0 | $190.0 | — | -3K | -93.4% | $0.78 | -33.2% |
| 4099 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 80.0 | $188.0 | — | NEW | — | $2.35 | -47.7% |
| 4100 | — | BAVARIAN NORDIC SPONSORED ADR | — | 19.0 | $177.0 | — | — | — | $9.32 | — |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%