Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | INGN | INOGEN INC COM | Healthcare | 648.0 | $4K | — | +491.0 | +312.7% | $6.18 | -10.0% |
| 2382 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 162.0 | $4K | — | +148.0 | +1057.1% | $24.66 | +95.3% |
| 2383 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 428.0 | $4K | — | +174.0 | +68.5% | $9.15 | -47.8% |
| 2384 | SWBI | SMITH WESSON BRANDS INC COM | Industrials | 272.0 | $4K | — | +134.0 | +97.1% | $14.33 | -6.7% |
| 2385 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 150.0 | $4K | — | +95.0 | +172.7% | $25.85 | +7.7% |
| 2386 | IRMD | IRADIMED CORP COM | Healthcare | 40.0 | $4K | — | +7.0 | +21.2% | $96.25 | -9.1% |
| 2387 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 49.0 | $4K | — | +39.0 | +390.0% | $78.35 | -7.1% |
| 2388 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 1,020.0 | $4K | — | +791.0 | +345.4% | $3.75 | +65.1% |
| 2389 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 161.0 | $4K | — | +76.0 | +89.4% | $23.68 | +28.2% |
| 2390 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 551.0 | $4K | — | +368.0 | +201.1% | $6.91 | -22.6% |
| 2391 | PSNL | PERSONALIS INC COM | Healthcare | 596.0 | $4K | — | +424.0 | +246.5% | $6.37 | +168.1% |
| 2392 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 221.0 | $4K | — | +84.0 | +61.3% | $17.14 | -7.9% |
| 2393 | — | BETTER HOME FINANCE HOLDING COM NEW CL A | — | 106.0 | $4K | — | +66.0 | +165.0% | $35.62 | — |
| 2394 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 197.0 | $4K | — | +45.0 | +29.6% | $19.11 | — |
| 2395 | MRBK | MERIDIAN CORP COM | Financial Services | 196.0 | $4K | — | +92.0 | +88.5% | $18.96 | +2.3% |
| 2396 | MASS | 908 DEVICES INC COM | Healthcare | 606.0 | $4K | — | +133.0 | +28.1% | $6.12 | +69.4% |
| 2397 | CXDO | CREXENDO INC COM | Communication Services | 597.0 | $4K | — | +548.0 | +1118.4% | $6.17 | +3.4% |
| 2398 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 161.0 | $4K | — | +154.0 | +2200.0% | $22.81 | +30.1% |
| 2399 | — | PALLADYNE AI CORP COM NEW | — | 603.0 | $4K | — | +215.0 | +55.4% | $6.07 | — |
| 2400 | NAVN | NAVAN INC CL A | Technology | 275.0 | $4K | — | +250.0 | +1000.0% | $13.24 | +121.5% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%