Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVZ | INVESCO LTD SHS | Financial Services | 37,857.0 | $920K | 0.04% | +2K | +6.8% | $24.29 | +12.8% |
| 322 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 18,389.0 | $917K | 0.04% | +6K | +49.6% | $49.89 | -0.4% |
| 323 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5,068.0 | $912K | 0.04% | +399.0 | +8.6% | $180.00 | +27.0% |
| 324 | ES | EVERSOURCE ENERGY COM | Utilities | 13,165.0 | $912K | 0.04% | +1K | +8.9% | $69.28 | -1.7% |
| 325 | RBC | RBC BEARINGS INC COM | Industrials | 1,674.0 | $909K | 0.04% | +658.0 | +64.8% | $543.12 | +1.5% |
| 326 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 9,033.0 | $895K | 0.04% | +1K | +14.5% | $99.05 | +70.6% |
| 327 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 34,395.0 | $890K | 0.04% | +684.0 | +2.0% | $25.88 | -7.7% |
| 328 | — | DBS GROUP HOLDINGS LTD SPONSORED ADR | — | 4,941.0 | $886K | 0.04% | +255.0 | +5.4% | $179.27 | — |
| 329 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 19,393.0 | $879K | 0.04% | +9K | +90.6% | $45.34 | -0.6% |
| 330 | DOW | DOW HLDGS INC COM | Basic Materials | 21,061.0 | $877K | 0.04% | +13K | +150.4% | $41.65 | -7.4% |
| 331 | NUE | NUCOR CORP COM | Basic Materials | 5,160.0 | $873K | 0.04% | +761.0 | +17.3% | $169.10 | +33.9% |
| 332 | FE | FIRSTENERGY CORP COM | Utilities | 17,169.0 | $870K | 0.04% | +2K | +11.8% | $50.66 | -12.5% |
| 333 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 33,266.0 | $869K | 0.04% | +1K | +3.8% | $26.12 | +3.3% |
| 334 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 19,209.0 | $869K | 0.04% | +10K | +109.2% | $45.23 | -1.9% |
| 335 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,274.0 | $868K | 0.04% | +63.0 | +5.2% | $681.12 | +4.3% |
| 336 | WAT | WATERS CORP COM | Healthcare | 2,911.0 | $867K | 0.04% | +1K | +67.5% | $297.80 | +11.5% |
| 337 | — | SIEMENS A G SPONSORED ADR | — | 7,112.0 | $867K | 0.04% | +448.0 | +6.7% | $121.88 | — |
| 338 | VMC | VULCAN MATLS CO COM | Basic Materials | 3,169.0 | $863K | 0.04% | +20.0 | +0.6% | $272.30 | -2.2% |
| 339 | SAN | BANCO SANTANDER SA ADR | Financial Services | 76,390.0 | $862K | 0.04% | +6K | +8.8% | $11.28 | +5.1% |
| 340 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 3,421.0 | $857K | 0.04% | +840.0 | +32.5% | $250.64 | +21.5% |
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%