Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC COM | Industrials | 7,856.0 | $1.7M | 0.08% | +553.0 | +7.6% | $214.36 | +3.2% |
| 202 | SNPS | SYNOPSYS INC COM | Technology | 4,247.0 | $1.7M | 0.08% | +733.0 | +20.9% | $396.48 | +25.7% |
| 203 | DVN | DEVON ENERGY CORP NEW COM | Energy | 33,079.0 | $1.7M | 0.08% | +3K | +9.3% | $50.32 | -1.3% |
| 204 | LNT | ALLIANT ENERGY CORP COM | Utilities | 23,092.0 | $1.7M | 0.08% | +1K | +4.7% | $71.76 | +0.5% |
| 205 | TGT | TARGET CORP COM | Consumer Defensive | 13,560.0 | $1.6M | 0.08% | +3K | +29.3% | $121.20 | +1.8% |
| 206 | JBL | JABIL INC COM | Technology | 6,167.0 | $1.6M | 0.08% | +258.0 | +4.4% | $265.63 | +27.5% |
| 207 | KMI | KINDER MORGAN INC DEL COM | Energy | 48,753.0 | $1.6M | 0.08% | +7K | +18.0% | $33.53 | +0.7% |
| 208 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 29,003.0 | $1.6M | 0.08% | +12K | +72.9% | $56.31 | +9.1% |
| 209 | ED | CONSOLIDATED EDISON INC COM | Utilities | 14,369.0 | $1.6M | 0.08% | +2K | +11.8% | $113.18 | -5.9% |
| 210 | NDAQ | NASDAQ INC COM | Financial Services | 19,145.0 | $1.6M | 0.08% | +1K | +6.0% | $84.89 | +9.1% |
| 211 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,931.0 | $1.6M | 0.07% | +612.0 | +7.4% | $179.53 | -5.9% |
| 212 | EBAY | EBAY INC COM | Consumer Cyclical | 17,505.0 | $1.6M | 0.07% | +1K | +8.1% | $91.02 | +25.7% |
| 213 | PCAR | PACCAR INC COM | Industrials | 13,483.0 | $1.6M | 0.07% | +1K | +11.6% | $115.50 | -3.3% |
| 214 | DOV | DOVER CORP COM | Industrials | 7,378.0 | $1.5M | 0.07% | +3K | +62.5% | $208.45 | +1.1% |
| 215 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 5,344.0 | $1.5M | 0.07% | +45.0 | +0.8% | $287.18 | -73.5% |
| 216 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 8,020.0 | $1.5M | 0.07% | +859.0 | +12.0% | $186.53 | +7.4% |
| 217 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,540.0 | $1.5M | 0.07% | +183.0 | +7.8% | $588.68 | -5.6% |
| 218 | AMT | AMERICAN TOWER CORP COM | Real Estate | 8,628.0 | $1.5M | 0.07% | +2K | +30.8% | $172.59 | +6.0% |
| 219 | — | INGERSOLL RAND INC COM | — | 18,573.0 | $1.5M | 0.07% | +872.0 | +4.9% | $80.12 | — |
| 220 | TRGP | TARGA RES CORP COM | Energy | 5,905.0 | $1.5M | 0.07% | +955.0 | +19.3% | $250.73 | +9.6% |
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%