Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIX | COMFORT SYS USA INC COM | Industrials | 1,355.0 | $1.9M | 0.09% | +85.0 | +6.7% | $1378.99 | +32.4% |
| 182 | TPR | TAPESTRY INC COM | Consumer Cyclical | 13,241.0 | $1.9M | 0.09% | +918.0 | +7.5% | $141.11 | -6.7% |
| 183 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 64,953.0 | $1.9M | 0.09% | +22K | +49.7% | $28.71 | -13.6% |
| 184 | EMR | EMERSON ELEC CO COM | Industrials | 14,230.0 | $1.9M | 0.09% | +311.0 | +2.2% | $131.02 | -0.3% |
| 185 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10,276.0 | $1.9M | 0.09% | +2K | +18.7% | $180.21 | +3.4% |
| 186 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,752.0 | $1.8M | 0.09% | +863.0 | +17.6% | $320.55 | -6.7% |
| 187 | TER | TERADYNE INC COM | Technology | 6,214.0 | $1.8M | 0.09% | +279.0 | +4.7% | $296.46 | +8.5% |
| 188 | EA | ELECTRONIC ARTS INC COM | Communication Services | 8,970.0 | $1.8M | 0.09% | +2K | +22.8% | $203.86 | -1.1% |
| 189 | CVS | CVS HEALTH CORP COM | Healthcare | 25,163.0 | $1.8M | 0.08% | +2K | +9.8% | $71.82 | +31.1% |
| 190 | ALL | ALLSTATE CORP COM | Financial Services | 8,679.0 | $1.8M | 0.08% | +337.0 | +4.0% | $207.34 | +7.1% |
| 191 | CTVA | CORTEVA INC COM | Basic Materials | 21,349.0 | $1.8M | 0.08% | +2K | +12.7% | $83.71 | -5.6% |
| 192 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,449.0 | $1.8M | 0.08% | +376.0 | +18.1% | $727.86 | +17.1% |
| 193 | AFL | AFLAC INC COM | Financial Services | 16,215.0 | $1.8M | 0.08% | +790.0 | +5.1% | $109.71 | +6.8% |
| 194 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 10,824.0 | $1.8M | 0.08% | +3K | +36.9% | $164.13 | +43.3% |
| 195 | SYK | STRYKER CORPORATION COM | Healthcare | 5,317.0 | $1.7M | 0.08% | +93.0 | +1.8% | $328.59 | -3.3% |
| 196 | SRE | SEMPRA COM | Utilities | 17,801.0 | $1.7M | 0.08% | +4K | +32.0% | $97.17 | -6.0% |
| 197 | IDXX | IDEXX LABS INC COM | Healthcare | 3,068.0 | $1.7M | 0.08% | +77.0 | +2.6% | $561.89 | -2.7% |
| 198 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 25,903.0 | $1.7M | 0.08% | +6K | +33.5% | $66.48 | +1.9% |
| 199 | XEL | XCEL ENERGY INC COM | Utilities | 21,630.0 | $1.7M | 0.08% | +311.0 | +1.5% | $79.44 | +0.4% |
| 200 | COHR | COHERENT CORP COM | Technology | 7,092.0 | $1.7M | 0.08% | +877.0 | +14.1% | $238.21 | +48.5% |
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%