Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 21,377.0 | $1.5M | 0.06% | +1K | +7.0% | $70.07 | +2.8% |
| 242 | SNA | SNAP ON INC COM | Industrials | 3,717.0 | $1.5M | 0.06% | +126.0 | +3.5% | $402.40 | -1.8% |
| 243 | — | ROCHE HLDGS AG BASEL SPONSORED ADR | — | 29,015.0 | $1.5M | 0.06% | +4K | +14.3% | $51.35 | — |
| 244 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,395.0 | $1.5M | 0.06% | +2K | +81.7% | $338.40 | +20.4% |
| 245 | — | TOKYO ELECTRON LTD UNSPON ADR | — | 6,113.0 | $1.5M | 0.06% | +612.0 | +11.1% | $243.01 | — |
| 246 | VTR | VENTAS INC COM | Real Estate | 16,698.0 | $1.5M | 0.06% | +769.0 | +4.8% | $88.80 | +3.4% |
| 247 | DTE | DTE ENERGY CO COM | Utilities | 9,726.0 | $1.5M | 0.06% | +1K | +13.2% | $152.37 | -8.3% |
| 248 | NTRS | NORTHERN TR CORP COM | Financial Services | 8,479.0 | $1.5M | 0.06% | +798.0 | +10.4% | $173.84 | +8.3% |
| 249 | NI | NISOURCE INC COM | Utilities | 30,965.0 | $1.5M | 0.06% | +2K | +8.5% | $47.55 | -12.1% |
| 250 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 4,095.0 | $1.5M | 0.06% | +674.0 | +19.7% | $359.00 | -1.4% |
| 251 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 7,763.0 | $1.5M | 0.05% | +396.0 | +5.4% | $188.34 | -22.6% |
| 252 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10,165.0 | $1.5M | 0.05% | +2K | +17.8% | $143.10 | +31.1% |
| 253 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 32,091.0 | $1.4M | 0.05% | +4K | +14.0% | $45.11 | +18.1% |
| 254 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 7,161.0 | $1.4M | 0.05% | +125.0 | +1.8% | $201.62 | +2.2% |
| 255 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 18,981.0 | $1.4M | 0.05% | +2K | +11.2% | $76.05 | +6.7% |
| 256 | MKSI | MKS INC COM | Technology | 3,231.0 | $1.4M | 0.05% | +174.0 | +5.7% | $444.80 | -35.9% |
| 257 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6,003.0 | $1.4M | 0.05% | +517.0 | +9.4% | $238.28 | +6.6% |
| 258 | NUE | NUCOR CORP COM | Basic Materials | 6,367.0 | $1.4M | 0.05% | +1K | +23.4% | $222.75 | +18.1% |
| 259 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 71,040.0 | $1.4M | 0.05% | +10K | +16.0% | $19.89 | +9.6% |
| 260 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 32,958.0 | $1.4M | 0.05% | +8K | +30.0% | $42.68 | +21.7% |
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%