Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC COM | Healthcare | 62,853.0 | $13.7M | 0.64% | +2K | +3.5% | $217.49 | -3.8% |
| 22 | NFLX | NETFLIX INC COM | Communication Services | 123,465.0 | $11.9M | 0.55% | +17K | +15.5% | $96.15 | -9.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 11,811.0 | $11.8M | 0.55% | +2K | +25.1% | $996.43 | +5.7% |
| 24 | SPSB | SPDR SERIES TRUST STATE STREET SPD | — | 371,561.0 | $11.2M | 0.52% | +139K | +59.8% | $30.07 | -0.3% |
| 25 | MRK | MERCK CO INC COM | Healthcare | 89,256.0 | $10.7M | 0.50% | +9K | +10.7% | $120.29 | -7.5% |
| 26 | HD | HOME DEPOT INC COM | Consumer Cyclical | 32,506.0 | $10.7M | 0.50% | +1K | +4.1% | $328.89 | -9.2% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 50,458.0 | $10.4M | 0.49% | +10K | +24.2% | $206.90 | -8.5% |
| 28 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 20,496.0 | $10.2M | 0.48% | +2K | +10.9% | $499.66 | -1.4% |
| 29 | CSCO | CISCO SYS INC COM | Technology | 131,691.0 | $10.2M | 0.48% | +13K | +10.7% | $77.59 | +52.6% |
| 30 | CAT | CATERPILLAR INC COM | Industrials | 14,016.0 | $9.9M | 0.46% | +1K | +8.5% | $708.44 | +24.9% |
| 31 | MU | MICRON TECHNOLOGY INC COM | Technology | 28,507.0 | $9.6M | 0.45% | +5K | +19.7% | $337.84 | +122.4% |
| 32 | KO | COCA COLA CO COM | Consumer Defensive | 120,552.0 | $9.2M | 0.43% | +14K | +12.8% | $76.05 | +5.8% |
| 33 | RTX | RTX CORPORATION COM | Industrials | 45,408.0 | $8.8M | 0.41% | +4K | +10.9% | $192.90 | -11.0% |
| 34 | PEP | PEPSICO INC COM | Consumer Defensive | 52,833.0 | $8.2M | 0.38% | +4K | +7.5% | $155.29 | -4.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,561.0 | $8.1M | 0.38% | +347.0 | +3.8% | $846.03 | +12.8% |
| 36 | GE | GE AEROSPACE COM NEW | Industrials | 27,954.0 | $7.9M | 0.37% | +2K | +7.2% | $283.77 | -0.1% |
| 37 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 54,049.0 | $7.8M | 0.36% | +12K | +29.4% | $144.44 | -1.1% |
| 38 | AMAT | APPLIED MATLS INC COM | Technology | 22,566.0 | $7.7M | 0.36% | +3K | +15.6% | $341.79 | +25.8% |
| 39 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 35,837.0 | $7.7M | 0.36% | +3K | +8.0% | $213.66 | +36.2% |
| 40 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 44,677.0 | $7.4M | 0.34% | +6K | +15.1% | $165.34 | +14.0% |
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%