Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 4,993.0 | $28K | 0.00% | -7K | -57.5% | $5.68 | +38.9% |
| 602 | ALMS | ALUMIS INC COM | Healthcare | 994.0 | $28K | 0.00% | -57.0 | -5.4% | $28.14 | -17.5% |
| 603 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 987.0 | $28K | 0.00% | -150.0 | -13.2% | $28.05 | +18.4% |
| 604 | CABO | CABLE ONE INC COM | Communication Services | 517.0 | $27K | 0.00% | -184.0 | -26.2% | $53.11 | -57.7% |
| 605 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 822.0 | $27K | 0.00% | -82.0 | -9.1% | $33.28 | — |
| 606 | RGNX | REGENXBIO INC COM | Healthcare | 2,282.0 | $27K | 0.00% | -37.0 | -1.6% | $11.98 | -21.8% |
| 607 | — | INFINITY NAT RES INC COM CL A | — | 2,152.0 | $27K | 0.00% | -887.0 | -29.2% | $12.70 | — |
| 608 | — | FRESENIUS SE CO KGAA SPONSORED ADR | — | 2,340.0 | $27K | 0.00% | -2K | -49.9% | $11.43 | — |
| 609 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 1,014.0 | $27K | 0.00% | -81.0 | -7.4% | $26.22 | -5.1% |
| 610 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 1,914.0 | $26K | 0.00% | -1K | -38.1% | $13.70 | +3.1% |
| 611 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 923.0 | $26K | 0.00% | -27.0 | -2.8% | $28.24 | +6.4% |
| 612 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 333.0 | $25K | 0.00% | -266.0 | -44.4% | $76.28 | +11.0% |
| 613 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,584.0 | $25K | 0.00% | -63.0 | -3.8% | $15.78 | — |
| 614 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 428.0 | $25K | 0.00% | -79.0 | -15.6% | $58.35 | — |
| 615 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,471.0 | $25K | 0.00% | -208.0 | -12.4% | $16.92 | -22.5% |
| 616 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,644.0 | $25K | 0.00% | -2K | -53.1% | $15.09 | +41.8% |
| 617 | — | SONY GROUP CORP SHS | — | 1,169.0 | $25K | 0.00% | -2K | -66.0% | $21.16 | — |
| 618 | VTEX | VTEX SHS CL A | Technology | 6,148.0 | $25K | 0.00% | -228.0 | -3.6% | $4.00 | -11.8% |
| 619 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 2,903.0 | $24K | 0.00% | -355.0 | -10.9% | $8.37 | +13.3% |
| 620 | CMRE | COSTAMARE INC SHS | Industrials | 1,731.0 | $24K | 0.00% | -394.0 | -18.5% | $14.02 | +9.5% |
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
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%