Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,419.0 | $856K | 0.04% | +1K | +76.8% | $353.86 | -9.8% |
| 342 | SYY | SYSCO CORP COM | Consumer Defensive | 11,988.0 | $855K | 0.04% | +3K | +35.8% | $71.33 | +4.3% |
| 343 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 12,708.0 | $852K | 0.04% | +925.0 | +7.8% | $67.07 | +24.8% |
| 344 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,454.0 | $844K | 0.04% | +210.0 | +9.4% | $343.99 | -6.5% |
| 345 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 2,607.0 | $841K | 0.04% | +15.0 | +0.6% | $322.71 | -4.9% |
| 346 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 11,724.0 | $833K | 0.04% | +371.0 | +3.3% | $71.06 | +2.7% |
| 347 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4,012.0 | $827K | 0.04% | +483.0 | +13.7% | $206.09 | -9.6% |
| 348 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,698.0 | $823K | 0.04% | +31.0 | +1.9% | $484.91 | -10.4% |
| 349 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4,202.0 | $821K | 0.04% | +2K | +64.4% | $195.40 | +4.8% |
| 350 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,666.0 | $815K | 0.04% | +3K | +134.7% | $174.61 | +9.3% |
| 351 | — | ALLIANZ SE UNSPONSRD ADS | — | 19,335.0 | $813K | 0.04% | +887.0 | +4.8% | $42.04 | — |
| 352 | DDOG | DATADOG INC CL A COM | Technology | 6,883.0 | $813K | 0.04% | +4K | +154.0% | $118.05 | +84.0% |
| 353 | FFIV | F5 INC COM | Technology | 2,808.0 | $812K | 0.04% | +378.0 | +15.6% | $289.33 | +31.0% |
| 354 | — | TOTALENERGIES SE ACT | — | 8,928.0 | $812K | 0.04% | +2K | +23.7% | $90.98 | — |
| 355 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1,606.0 | $793K | 0.04% | +22.0 | +1.4% | $493.97 | +14.0% |
| 356 | — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | — | 6,706.0 | $791K | 0.04% | +1K | +22.8% | $118.02 | — |
| 357 | GVI | ISHARES TR INTRM GOV CR ETF | — | 7,417.0 | $791K | 0.04% | +3K | +83.4% | $106.68 | -1.1% |
| 358 | TRMB | TRIMBLE INC COM | Technology | 12,106.0 | $790K | 0.04% | +5K | +71.6% | $65.23 | -18.2% |
| 359 | EFX | EQUIFAX INC COM | Industrials | 4,370.0 | $787K | 0.04% | +1K | +37.2% | $180.07 | -11.7% |
| 360 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 8,673.0 | $782K | 0.04% | +888.0 | +11.4% | $90.11 | +12.5% |
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%