Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GL | GLOBE LIFE INC COM | Financial Services | 7,311.0 | $1.0M | 0.05% | +462.0 | +6.8% | $139.17 | +13.1% |
| 302 | RSP | INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT | — | 5,272.0 | $1.0M | 0.05% | +526.0 | +11.1% | $191.92 | +5.1% |
| 303 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 14,553.0 | $1.0M | 0.05% | +2K | +14.6% | $69.30 | +11.3% |
| 304 | — | NESTLE S A SPONSORED ADR | — | 10,148.0 | $1.0M | 0.05% | +1K | +16.3% | $99.10 | — |
| 305 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 9,124.0 | $999K | 0.05% | +207.0 | +2.3% | $109.51 | -16.7% |
| 306 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 4,018.0 | $996K | 0.05% | +194.0 | +5.1% | $247.97 | +10.1% |
| 307 | TTWO | TAKETWO INTERACTIVE SOFTWARE COM | Communication Services | 5,014.0 | $990K | 0.05% | +91.0 | +1.9% | $197.50 | +22.6% |
| 308 | RMD | RESMED INC COM | Healthcare | 4,390.0 | $985K | 0.05% | +99.0 | +2.3% | $224.48 | -9.1% |
| 309 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 22,727.0 | $981K | 0.05% | +2K | +7.1% | $43.16 | -3.3% |
| 310 | KMB | KIMBERLYCLARK CORP COM | Consumer Defensive | 10,072.0 | $972K | 0.04% | +4K | +55.5% | $96.47 | +0.1% |
| 311 | — | BUNGE GLOBAL SA COM SHS | — | 7,582.0 | $964K | 0.04% | +789.0 | +11.6% | $127.20 | — |
| 312 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 8,344.0 | $963K | 0.04% | +3K | +47.9% | $115.38 | +29.2% |
| 313 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,604.0 | $951K | 0.04% | +108.0 | +7.2% | $592.98 | -4.4% |
| 314 | ENSG | ENSIGN GROUP INC COM | Healthcare | 4,711.0 | $949K | 0.04% | +788.0 | +20.1% | $201.50 | -12.3% |
| 315 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 6,559.0 | $942K | 0.04% | +973.0 | +17.4% | $143.62 | +5.9% |
| 316 | SAP | SAP SE SPON ADR | Technology | 5,491.0 | $940K | 0.04% | +109.0 | +2.0% | $171.21 | +2.0% |
| 317 | KEY | KEYCORP COM | Financial Services | 46,406.0 | $930K | 0.04% | +5K | +12.4% | $20.05 | +5.1% |
| 318 | STT | STATE STR CORP COM | Financial Services | 7,341.0 | $929K | 0.04% | +267.0 | +3.8% | $126.56 | +21.5% |
| 319 | PPG | PPG INDS INC COM | Basic Materials | 8,635.0 | $923K | 0.04% | +3K | +51.3% | $106.88 | -3.0% |
| 320 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,984.0 | $920K | 0.04% | +229.0 | +6.1% | $230.89 | -6.9% |
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%