Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | WNC | WABASH NATL CORP COM | Industrials | 1,036.0 | $9K | — | -524.0 | -33.6% | $8.62 | +54.6% |
| 3122 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 576.0 | $9K | — | +75.0 | +15.0% | $15.50 | +69.1% |
| 3123 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 299.0 | $9K | — | — | — | $29.85 | +111.1% |
| 3124 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 265.0 | $9K | — | +38.0 | +16.7% | $33.67 | +11.2% |
| 3125 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 330.0 | $9K | — | — | — | $27.04 | +15.4% |
| 3126 | VALN | VALNEVA SE SPONSORED ADS | Healthcare | 1,426.0 | $9K | — | -431.0 | -23.2% | $6.25 | +2.9% |
| 3127 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 717.0 | $9K | — | +156.0 | +27.8% | $12.43 | +41.1% |
| 3128 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 490.0 | $9K | — | +99.0 | +25.3% | $18.17 | +46.7% |
| 3129 | — | ON24 INC COM | — | 1,099.0 | $9K | — | +828.0 | +305.5% | $8.10 | — |
| 3130 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 934.0 | $9K | — | NEW | — | $9.46 | +8.9% |
| 3131 | TRP | TC ENERGY CORP COM | Energy | 141.0 | $9K | — | — | — | $62.60 | -1.2% |
| 3132 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,742.0 | $9K | — | +1K | +236.3% | $5.05 | +19.6% |
| 3133 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 874.0 | $9K | — | +297.0 | +51.5% | $10.06 | +13.6% |
| 3134 | — | SMITHS GROUP PLC SPONSORED ADR | — | 285.0 | $9K | — | -187.0 | -39.6% | $30.85 | — |
| 3135 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 600.0 | $9K | — | +457.0 | +319.6% | $14.63 | -3.2% |
| 3136 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 588.0 | $9K | — | -135.0 | -18.7% | $14.91 | -31.1% |
| 3137 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 276.0 | $9K | — | +54.0 | +24.3% | $31.72 | +23.3% |
| 3138 | MPB | MID PENN BANCORP INC COM | Financial Services | 272.0 | $9K | — | +15.0 | +5.8% | $32.16 | +14.0% |
| 3139 | IONR | IONEER LTD SPONSORED ADS | Basic Materials | 2,055.0 | $9K | — | +864.0 | +72.5% | $4.25 | -27.6% |
| 3140 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 742.0 | $9K | — | +562.0 | +312.2% | $11.76 | +78.9% |
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
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%