Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | COUR | COURSERA INC COM | Consumer Defensive | 3,421.0 | $20K | 0.00% | +1K | +61.4% | $5.82 | +11.2% |
| 1962 | SPB | SPECTRUM BRANDS HOLDINGS INC COM | Consumer Defensive | 269.0 | $20K | 0.00% | +64.0 | +31.2% | $73.70 | +20.3% |
| 1963 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 543.0 | $20K | 0.00% | +91.0 | +20.1% | $36.10 | -41.0% |
| 1964 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 889.0 | $20K | 0.00% | +78.0 | +9.6% | $21.94 | — |
| 1965 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 4,731.0 | $19K | 0.00% | +2K | +53.7% | $4.12 | +41.5% |
| 1966 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 145.0 | $19K | 0.00% | +106.0 | +271.8% | $134.35 | +25.4% |
| 1967 | RGNX | REGENXBIO INC COM | Healthcare | 2,319.0 | $19K | 0.00% | +126.0 | +5.8% | $8.38 | +15.3% |
| 1968 | — | CALUMET INC COM | — | 541.0 | $19K | 0.00% | +168.0 | +45.0% | $35.90 | — |
| 1969 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 344.0 | $19K | 0.00% | +90.0 | +35.4% | $56.36 | +84.5% |
| 1970 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 506.0 | $19K | 0.00% | +34.0 | +7.2% | $38.30 | -34.9% |
| 1971 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 589.0 | $19K | 0.00% | +45.0 | +8.3% | $32.87 | +20.7% |
| 1972 | EVAX | EVAXION AS SPONSORED ADS | Healthcare | 5,198.0 | $19K | 0.00% | +1K | +35.3% | $3.72 | -19.1% |
| 1973 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | — | 227.0 | $19K | 0.00% | +12.0 | +5.6% | $84.84 | +10.6% |
| 1974 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 2,105.0 | $19K | 0.00% | +1K | +202.9% | $9.13 | +31.7% |
| 1975 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 303.0 | $19K | 0.00% | +66.0 | +27.9% | $63.26 | +2.4% |
| 1976 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 1,049.0 | $19K | 0.00% | +208.0 | +24.7% | $18.13 | +38.3% |
| 1977 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 5,413.0 | $19K | 0.00% | +3K | +92.4% | $3.51 | +128.2% |
| 1978 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 1,691.0 | $19K | 0.00% | +1K | +158.2% | $11.20 | +18.1% |
| 1979 | RUSHB | RUSH ENTERPRISES INC CL B | — | 293.0 | $19K | 0.00% | +85.0 | +40.9% | $64.35 | — |
| 1980 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 267.0 | $19K | 0.00% | +45.0 | +20.3% | $70.55 | +34.5% |
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%