Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 96.0 | $169.0 | — | -738.0 | -88.5% | $1.76 | -22.7% |
| 4102 | MYO | MYOMO INC COM NEW | Healthcare | 152.0 | $158.0 | — | -2K | -92.0% | $1.04 | +51.0% |
| 4103 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 150.0 | $153.0 | — | — | — | $1.02 | +34.3% |
| 4104 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 142.0 | $152.0 | — | -752.0 | -84.1% | $1.07 | -8.7% |
| 4105 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 128.0 | $148.0 | — | -336.0 | -72.4% | $1.16 | -19.3% |
| 4106 | BLND | BLEND LABS INC CL A | Technology | 82.0 | $140.0 | — | -566.0 | -87.3% | $1.71 | -13.3% |
| 4107 | — | LUMINE GROUP INC SUB VTG SHS | — | 9.0 | $138.0 | — | — | — | $15.33 | — |
| 4108 | CDZI | CADIZ INC COM NEW | Utilities | 32.0 | $134.0 | — | -663.0 | -95.4% | $4.19 | -23.6% |
| 4109 | WOOD | ISHARES TR GL TIMB FORE ETF | — | 2.0 | $132.0 | — | — | — | $66.00 | +7.8% |
| 4110 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 14.0 | $131.0 | — | NEW | — | $9.36 | +0.9% |
| 4111 | ARAI | ARRIVE AI INC COM NEW | Technology | 298.0 | $128.0 | — | NEW | — | $0.43 | -42.3% |
| 4112 | DSTL | ETF SER SOLUTIONS DISTILLATE US | — | 2.0 | $120.0 | — | — | — | $60.00 | +12.7% |
| 4113 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 9.0 | $109.0 | — | — | — | $12.11 | -4.3% |
| 4114 | SPHD | INVESCO EXCHANGE TRADED FD TR S P500 HDL VOL | — | 2.0 | $102.0 | — | — | — | $51.00 | +3.4% |
| 4115 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 65.0 | $99.0 | — | -221.0 | -77.3% | $1.52 | -35.0% |
| 4116 | — | REMY COINTREAU S A UNSPONSORED ADR | — | 18.0 | $88.0 | — | -49.0 | -73.1% | $4.89 | — |
| 4117 | — | GAZPROM PJSC SPON ADR | — | 80.0 | $88.0 | — | — | — | $1.10 | — |
| 4118 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 40.0 | $76.0 | — | -49.0 | -55.1% | $1.90 | -2.1% |
| 4119 | — | SEMNUR PHARMACEUTICALS INC COM | — | 116.0 | $58.0 | — | NEW | — | $0.50 | — |
| 4120 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 10.0 | $56.0 | — | NEW | — | $5.60 | +15.2% |
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%