Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | RPV | INVESCO EXCHANGE TRADED FD TR SP500 PUR VAL | — | 19.0 | $2K | — | NEW | — | $107.37 | +13.4% |
| 3662 | — | BLUE FOUNDRY BANCORP COM | — | 154.0 | $2K | — | +64.0 | +71.1% | $13.24 | — |
| 3663 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 54.0 | $2K | — | +13.0 | +31.7% | $37.67 | -1.6% |
| 3664 | — | AAC TECHNOLOGIES HOLDINGS INC UNSPONSORED | — | 470.0 | $2K | — | — | — | $4.31 | — |
| 3665 | VRA | VERA BRADLEY INC COM | Consumer Cyclical | 640.0 | $2K | — | — | — | $3.16 | +4.8% |
| 3666 | OM | OUTSET MED INC COM NEW | Healthcare | 524.0 | $2K | — | -101.0 | -16.2% | $3.84 | +2.6% |
| 3667 | NKTX | NKARTA INC COM | Healthcare | 952.0 | $2K | — | +760.0 | +395.8% | $2.11 | +30.8% |
| 3668 | — | CANOE FINANCIAL LP EIT INCOME FD UN | — | 168.0 | $2K | — | — | — | $11.93 | — |
| 3669 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 1,229.0 | $2K | — | +483.0 | +64.8% | $1.62 | -42.0% |
| 3670 | FEZ | SPDR INDEX SHS FDS STATE STREET SPD | — | 32.0 | $2K | — | -12.0 | -27.3% | $62.09 | +14.9% |
| 3671 | GIB | CGI INC CL A SUB VTG | Technology | 27.0 | $2K | — | — | — | $73.11 | +2.3% |
| 3672 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 88.0 | $2K | — | -682.0 | -88.6% | $22.43 | +49.8% |
| 3673 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 306.0 | $2K | — | +108.0 | +54.5% | $6.37 | +93.3% |
| 3674 | KVYO | KLAVIYO INC COM SER A | Technology | 100.0 | $2K | — | +56.0 | +127.3% | $19.46 | +3.5% |
| 3675 | — | TEADS HLDG CO COM | — | 2,953.0 | $2K | — | -247.0 | -7.7% | $0.66 | — |
| 3676 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 39.0 | $2K | — | — | — | $49.79 | -8.9% |
| 3677 | FENI | FIDELITY COVINGTON TRUST ENHANCED INTL | — | 52.0 | $2K | — | NEW | — | $37.19 | +11.4% |
| 3678 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 358.0 | $2K | — | +39.0 | +12.2% | $5.35 | -42.8% |
| 3679 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 94.0 | $2K | — | NEW | — | $20.33 | -38.0% |
| 3680 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 331.0 | $2K | — | +281.0 | +562.0% | $5.74 | -15.3% |
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%