Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 13,355.0 | $781K | 0.04% | +976.0 | +7.9% | $58.47 | +13.7% |
| 362 | MRNA | MODERNA INC COM | Healthcare | 15,297.0 | $777K | 0.04% | +5K | +49.5% | $50.80 | -9.0% |
| 363 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 6,674.0 | $767K | 0.04% | +2K | +51.1% | $114.85 | +22.3% |
| 364 | — | ABB LTD SPONSORED ADR | — | 9,491.0 | $764K | 0.04% | +1K | +14.6% | $80.48 | — |
| 365 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5,657.0 | $762K | 0.04% | +414.0 | +7.9% | $134.67 | +12.4% |
| 366 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,884.0 | $761K | 0.04% | +394.0 | +11.3% | $195.98 | -2.5% |
| 367 | FN | FABRINET SHS | Technology | 1,455.0 | $759K | 0.04% | +51.0 | +3.6% | $521.52 | +30.5% |
| 368 | SF | STIFEL FINL CORP COM | Financial Services | 10,180.0 | $753K | 0.04% | +3K | +45.2% | $73.92 | -1.3% |
| 369 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,492.0 | $741K | 0.04% | +161.0 | +6.9% | $297.23 | +1.9% |
| 370 | — | ADVANTEST CORP SPON ADR NEW | — | 5,426.0 | $737K | 0.03% | +362.0 | +7.2% | $135.81 | — |
| 371 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 4,446.0 | $733K | 0.03% | +2K | +54.8% | $164.80 | -7.4% |
| 372 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 19,341.0 | $727K | 0.03% | +4K | +29.1% | $37.57 | +0.5% |
| 373 | — | HITACHI LTD ADR 2 COM | — | 24,916.0 | $725K | 0.03% | +271.0 | +1.1% | $29.11 | — |
| 374 | — | MITSUI CO LTD SPONSORED ADR | — | 930.0 | $721K | 0.03% | +102.0 | +12.3% | $775.31 | — |
| 375 | BDX | BECTON DICKINSON CO COM | Healthcare | 4,579.0 | $720K | 0.03% | +575.0 | +14.4% | $157.23 | -8.0% |
| 376 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 36,147.0 | $714K | 0.03% | +3K | +9.2% | $19.75 | +13.6% |
| 377 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 3,901.0 | $711K | 0.03% | +443.0 | +12.8% | $182.33 | -6.4% |
| 378 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 7,604.0 | $710K | 0.03% | +2K | +26.3% | $93.32 | +2.8% |
| 379 | HAS | HASBRO INC COM | Consumer Cyclical | 7,577.0 | $709K | 0.03% | +920.0 | +13.8% | $93.60 | -3.2% |
| 380 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 36,937.0 | $708K | 0.03% | +3K | +10.4% | $19.16 | +14.3% |
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%