Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 682,255.0 | $136.5M | 5.08% | +59K | +9.4% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC COM | Technology | 417,210.0 | $120.7M | 4.49% | +44K | +11.7% | $289.36 | +5.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 199,013.0 | $74.2M | 2.76% | +19K | +10.8% | $373.02 | +28.8% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 261,491.0 | $62.3M | 2.32% | +32K | +13.9% | $238.34 | +9.6% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 174,106.0 | $62.2M | 2.32% | +19K | +11.9% | $357.37 | -3.7% |
| 6 | AVGO | BROADCOM INC COM | Technology | 150,698.0 | $56.9M | 2.12% | +14K | +10.3% | $377.75 | +3.9% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 135,341.0 | $47.8M | 1.78% | +12K | +9.8% | $353.33 | -3.4% |
| 8 | IEMG | ISHARES INC CORE MSCI EMKT | — | 532,958.0 | $44.2M | 1.64% | +109K | +25.8% | $82.84 | -1.1% |
| 9 | MU | MICRON TECHNOLOGY INC COM | Technology | 33,841.0 | $39.1M | 1.45% | +5K | +18.7% | $1154.29 | -12.3% |
| 10 | JPM | JPMORGAN CHASE CO COM | Financial Services | 114,132.0 | $37.4M | 1.39% | +7K | +6.6% | $327.33 | +10.3% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 55,991.0 | $31.5M | 1.17% | +4K | +7.6% | $563.29 | +1.0% |
| 12 | LLY | ELI LILLY CO COM | Healthcare | 25,845.0 | $31.0M | 1.15% | +3K | +14.3% | $1199.44 | -1.2% |
| 13 | TSLA | TESLA INC COM | Consumer Cyclical | 70,538.0 | $29.7M | 1.10% | +8K | +13.2% | $420.60 | -19.3% |
| 14 | MUB | ISHARES TR NATIONAL MUN ETF | — | 250,754.0 | $27.0M | 1.00% | +37K | +17.4% | $107.62 | -1.9% |
| 15 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 41,702.0 | $24.2M | 0.90% | +8K | +22.7% | $580.91 | -12.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 48,397.0 | $24.2M | 0.90% | +7K | +15.9% | $500.39 | — |
| 17 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 221,849.0 | $23.6M | 0.88% | +42K | +23.6% | $106.47 | -0.2% |
| 18 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 298,924.0 | $22.9M | 0.85% | +33K | +12.4% | $76.70 | -1.6% |
| 19 | V | VISA INC COM CL A | Financial Services | 60,455.0 | $20.7M | 0.77% | +8K | +15.0% | $343.09 | +4.6% |
| 20 | JNJ | JOHNSON JOHNSON COM | Healthcare | 78,530.0 | $19.9M | 0.74% | +7K | +9.0% | $253.97 | +3.3% |
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
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%