Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 5,671.0 | $2.1M | 0.08% | +142.0 | +2.6% | $370.04 | +2.4% |
| 182 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 27,360.0 | $2.1M | 0.08% | +1K | +5.6% | $76.40 | +7.9% |
| 183 | EBAY | EBAY INC COM | Consumer Cyclical | 18,674.0 | $2.1M | 0.08% | +1K | +6.7% | $111.75 | -8.5% |
| 184 | PFE | PFIZER INC COM | Healthcare | 85,702.0 | $2.1M | 0.08% | +2K | +2.2% | $24.08 | +13.2% |
| 185 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 11,376.0 | $2.0M | 0.08% | +1K | +10.7% | $179.58 | +8.7% |
| 186 | DHI | D R HORTON INC COM | Consumer Cyclical | 12,528.0 | $2.0M | 0.08% | +762.0 | +6.5% | $162.88 | -10.6% |
| 187 | AME | AMETEK INC COM | Industrials | 8,388.0 | $2.0M | 0.08% | +532.0 | +6.8% | $241.94 | +3.3% |
| 188 | TGT | TARGET CORP COM | Consumer Defensive | 15,373.0 | $2.0M | 0.07% | +2K | +13.4% | $130.61 | +16.7% |
| 189 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,241.0 | $2.0M | 0.07% | +282.0 | +9.5% | $616.84 | -13.8% |
| 190 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 19,825.0 | $2.0M | 0.07% | +5K | +36.2% | $100.28 | -8.7% |
| 191 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4,006.0 | $2.0M | 0.07% | +259.0 | +6.9% | $495.08 | -12.4% |
| 192 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 8,816.0 | $2.0M | 0.07% | +796.0 | +9.9% | $223.65 | -1.4% |
| 193 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 21,612.0 | $2.0M | 0.07% | +3K | +14.5% | $91.20 | -14.3% |
| 194 | TPR | TAPESTRY INC COM | Consumer Cyclical | 13,454.0 | $2.0M | 0.07% | +213.0 | +1.6% | $146.38 | -9.6% |
| 195 | IEFA | ISHARES TR CORE MSCI EAFE | — | 20,360.0 | $2.0M | 0.07% | +3K | +14.9% | $96.58 | +3.4% |
| 196 | CTVA | CORTEVA INC COM | Basic Materials | 23,204.0 | $2.0M | 0.07% | +2K | +8.7% | $84.69 | -8.0% |
| 197 | SRE | SEMPRA COM | Utilities | 20,940.0 | $1.9M | 0.07% | +3K | +17.6% | $92.71 | -6.0% |
| 198 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 10,140.0 | $1.9M | 0.07% | +2K | +17.9% | $190.52 | -2.6% |
| 199 | KMI | KINDER MORGAN INC DEL COM | Energy | 60,038.0 | $1.9M | 0.07% | +11K | +23.1% | $31.97 | +2.8% |
| 200 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 33,142.0 | $1.9M | 0.07% | +10K | +44.1% | $57.84 | +8.3% |
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%