Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 41.0 | $284.0 | — | NEW | — | $6.93 | -34.3% |
| 142 | BHR | BRAEMAR HOTELS RESORTS INC COM | Real Estate | 128.0 | $276.0 | — | NEW | — | $2.16 | -4.9% |
| 143 | MAIR | MADISON AIR SOLUTIONS CORP COM SHS CL A | Industrials | 7.0 | $273.0 | — | NEW | — | $39.00 | -26.9% |
| 144 | CVE | CENOVUS ENERGY INC COM | Energy | 11.0 | $273.0 | — | NEW | — | $24.82 | +26.8% |
| 145 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | Healthcare | 14.0 | $273.0 | — | NEW | — | $19.50 | -19.9% |
| 146 | TLS | TELOS CORP MD COM | Technology | 55.0 | $253.0 | — | NEW | — | $4.60 | -3.5% |
| 147 | MANE | VERADERMICS INC COMMON STOCK | Healthcare | 2.0 | $246.0 | — | NEW | — | $123.00 | -16.4% |
| 148 | — | COMMERCE COM INC COM SER 1 | — | 81.0 | $240.0 | — | NEW | — | $2.96 | — |
| 149 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 139.0 | $227.0 | — | NEW | — | $1.63 | -14.3% |
| 150 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 270.0 | $222.0 | — | NEW | — | $0.82 | -20.7% |
| 151 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 27.0 | $212.0 | — | NEW | — | $7.85 | +47.2% |
| 152 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 8.0 | $211.0 | — | NEW | — | $26.38 | +38.5% |
| 153 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 93.0 | $211.0 | — | NEW | — | $2.27 | +0.9% |
| 154 | GOSS | GOSSAMER BIO INC COM | Healthcare | 1,250.0 | $206.0 | — | NEW | — | $0.16 | +5.5% |
| 155 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 80.0 | $188.0 | — | NEW | — | $2.35 | -29.4% |
| 156 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 14.0 | $131.0 | — | NEW | — | $9.36 | +1.1% |
| 157 | ARAI | ARRIVE AI INC COM NEW | Technology | 298.0 | $128.0 | — | NEW | — | $0.43 | -45.1% |
| 158 | — | SEMNUR PHARMACEUTICALS INC COM | — | 116.0 | $58.0 | — | NEW | — | $0.50 | — |
| 159 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 10.0 | $56.0 | — | NEW | — | $5.60 | +16.6% |
| 160 | ZSPC | ZSPACE INC COM | Technology | 161.0 | $33.0 | — | NEW | — | $0.20 | -21.9% |
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%