Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OOMA | OOMA INC COM | Communication Services | 338.0 | $6K | — | +12.0 | +3.7% | $19.22 | +5.6% |
| 2142 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 512.0 | $6K | — | +100.0 | +24.3% | $12.59 | +36.8% |
| 2143 | SBET | SHARPLINK INC COM NEW | Financial Services | 1,342.0 | $6K | — | +1K | +3966.7% | $4.80 | +39.4% |
| 2144 | LBRX | LB PHARMACEUTICALS INC COM SHS | Healthcare | 196.0 | $6K | — | +34.0 | +21.0% | $32.45 | +50.5% |
| 2145 | MAX | MEDIAALPHA INC CL A | Communication Services | 496.0 | $6K | — | +50.0 | +11.2% | $12.57 | +7.4% |
| 2146 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 99.0 | $6K | — | +81.0 | +450.0% | $62.95 | +33.9% |
| 2147 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 185.0 | $6K | — | +35.0 | +23.3% | $32.75 | -1.9% |
| 2148 | — | FRONTVIEW REIT INC COM | — | 298.0 | $6K | — | +12.0 | +4.2% | $20.23 | — |
| 2149 | MRBK | MERIDIAN CORP COM | Financial Services | 297.0 | $6K | — | +101.0 | +51.5% | $20.03 | -0.4% |
| 2150 | — | LENOVO GROUP LTD SPONSORED ADR | — | 100.0 | $6K | — | +22.0 | +28.2% | $59.24 | — |
| 2151 | — | REDHILL BIOPHARMA LTD SPONSORED ADR | — | 6,957.0 | $6K | — | +273.0 | +4.1% | $0.84 | — |
| 2152 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 244.0 | $6K | — | +214.0 | +713.3% | $23.93 | -3.0% |
| 2153 | — | MIAMI INTL HLDGS INC COM | — | 157.0 | $6K | — | +21.0 | +15.4% | $37.16 | — |
| 2154 | MASS | 908 DEVICES INC COM | Healthcare | 668.0 | $6K | — | +62.0 | +10.2% | $8.70 | +16.8% |
| 2155 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 37.0 | $6K | — | +9.0 | +32.1% | $152.81 | -1.0% |
| 2156 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 78.0 | $6K | — | +12.0 | +18.2% | $71.86 | -0.2% |
| 2157 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 566.0 | $6K | — | +66.0 | +13.2% | $9.84 | +5.4% |
| 2158 | BMBL | BUMBLE INC COM CL A | Technology | 1,736.0 | $6K | — | +198.0 | +12.9% | $3.20 | -13.9% |
| 2159 | — | CYBERARK SOFTWARE CONTRA from M2682V108 | — | 123.0 | $6K | — | +5.0 | +4.2% | $45.00 | — |
| 2160 | — | BRUNELLO CUCINELLI S P A UNSPONSORED ADR | — | 585.0 | $6K | — | +462.0 | +375.6% | $9.45 | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%