Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 252.0 | $12K | 0.00% | -13.0 | -4.9% | $47.14 | -17.9% |
| 2982 | — | KEYENCE CORP ORD | — | 33.0 | $12K | 0.00% | — | — | $359.21 | — |
| 2983 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 1,086.0 | $12K | 0.00% | -115.0 | -9.6% | $10.91 | +8.1% |
| 2984 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 378.0 | $12K | 0.00% | +36.0 | +10.5% | $31.29 | +26.9% |
| 2985 | HBT | HBT FINL INC COM | Financial Services | 442.0 | $12K | 0.00% | -30.0 | -6.4% | $26.72 | +8.1% |
| 2986 | AXGN | AXOGEN INC COM | Healthcare | 356.0 | $12K | 0.00% | +94.0 | +35.9% | $33.13 | +25.1% |
| 2987 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 395.0 | $12K | 0.00% | -115.0 | -22.6% | $29.71 | +49.1% |
| 2988 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 183.0 | $12K | 0.00% | — | — | $63.94 | +9.3% |
| 2989 | LGN | LEGENCE CORP CL A | Industrials | 207.0 | $12K | 0.00% | +93.0 | +81.6% | $56.46 | +54.0% |
| 2990 | BCBP | BCB BANCORP INC COM | Financial Services | 1,301.0 | $12K | 0.00% | +422.0 | +48.0% | $8.98 | +14.3% |
| 2991 | KZIA | KAZIA THERAPEUTICS LTD SPONSORED ADS | Healthcare | 1,568.0 | $12K | 0.00% | +1K | +575.9% | $7.44 | +68.1% |
| 2992 | NBBK | NB BANCORP INC COM | Financial Services | 553.0 | $12K | 0.00% | +54.0 | +10.8% | $21.07 | -3.9% |
| 2993 | — | SPIRE GLOBAL INC COM CL A NEW | — | 926.0 | $12K | 0.00% | +269.0 | +40.9% | $12.58 | — |
| 2994 | FLRN | SPDR SERIES TRUST STATE STREET SPD | — | 378.0 | $12K | 0.00% | — | — | $30.78 | +0.2% |
| 2995 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 1,506.0 | $12K | 0.00% | +1K | +226.0% | $7.72 | -6.6% |
| 2996 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 1,166.0 | $12K | 0.00% | +812.0 | +229.4% | $9.95 | +42.4% |
| 2997 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 105.0 | $12K | 0.00% | — | — | $110.47 | +9.9% |
| 2998 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 1,218.0 | $12K | 0.00% | +977.0 | +405.4% | $9.52 | -11.0% |
| 2999 | ASAN | ASANA INC CL A | Technology | 1,808.0 | $12K | 0.00% | +2K | +632.0% | $6.40 | +2.8% |
| 3000 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 445.0 | $11K | 0.00% | +154.0 | +52.9% | $25.79 | +1.9% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%