Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 18,740.0 | $1.4M | 0.05% | +1K | +6.7% | $74.53 | +1.9% |
| 262 | BIIB | BIOGEN INC COM | Healthcare | 6,462.0 | $1.4M | 0.05% | +469.0 | +7.8% | $216.06 | +1.7% |
| 263 | RBC | RBC BEARINGS INC COM | Industrials | 2,167.0 | $1.4M | 0.05% | +493.0 | +29.4% | $644.06 | -20.7% |
| 264 | WAB | WABTEC COM | Industrials | 5,160.0 | $1.4M | 0.05% | +280.0 | +5.7% | $269.60 | +9.3% |
| 265 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 8,525.0 | $1.4M | 0.05% | +806.0 | +10.4% | $162.98 | +15.5% |
| 266 | GL | GLOBE LIFE INC COM | Financial Services | 7,754.0 | $1.4M | 0.05% | +443.0 | +6.1% | $178.68 | -3.9% |
| 267 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2,077.0 | $1.4M | 0.05% | +50.0 | +2.5% | $666.90 | -4.5% |
| 268 | GRMN | GARMIN LTD SHS | Technology | 5,794.0 | $1.4M | 0.05% | +61.0 | +1.1% | $237.54 | +24.7% |
| 269 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 10,340.0 | $1.4M | 0.05% | +929.0 | +9.9% | $132.83 | +19.4% |
| 270 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 3,287.0 | $1.4M | 0.05% | +357.0 | +12.2% | $415.29 | +16.6% |
| 271 | STT | STATE STR CORP COM | Financial Services | 7,875.0 | $1.3M | 0.05% | +534.0 | +7.3% | $169.60 | +9.3% |
| 272 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6,476.0 | $1.3M | 0.05% | +508.0 | +8.5% | $206.01 | +7.1% |
| 273 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7,584.0 | $1.3M | 0.05% | +652.0 | +9.4% | $175.78 | +22.1% |
| 274 | — | UNILEVER PLC SPON ADR NEW | — | 22,077.0 | $1.3M | 0.05% | +7K | +46.4% | $60.12 | — |
| 275 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 11,505.0 | $1.3M | 0.05% | +214.0 | +1.9% | $115.11 | +6.5% |
| 276 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5,750.0 | $1.3M | 0.05% | +682.0 | +13.5% | $229.46 | -3.1% |
| 277 | ARMK | ARAMARK COM | Industrials | 23,099.0 | $1.3M | 0.05% | +15K | +196.0% | $56.90 | +5.1% |
| 278 | L | LOEWS CORP COM | Financial Services | 11,578.0 | $1.3M | 0.05% | +135.0 | +1.2% | $113.21 | -2.0% |
| 279 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 73,810.0 | $1.3M | 0.05% | +6K | +8.5% | $17.73 | -3.6% |
| 280 | AEE | AMEREN CORP COM | Utilities | 11,561.0 | $1.3M | 0.05% | +1K | +11.7% | $113.04 | -2.8% |
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%