Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 22,317.0 | $777K | 0.03% | +13K | +130.1% | $34.80 | +14.9% |
| 402 | DXCM | DEXCOM INC COM | Healthcare | 11,492.0 | $774K | 0.03% | +2K | +25.2% | $67.35 | +37.1% |
| 403 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,802.0 | $773K | 0.03% | +1K | +19.3% | $113.69 | -1.9% |
| 404 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 7,871.0 | $763K | 0.03% | +267.0 | +3.5% | $96.88 | +2.0% |
| 405 | — | MITSUBISHI ELEC CORP ADR | — | 10,400.0 | $761K | 0.03% | +265.0 | +2.6% | $73.15 | — |
| 406 | POWL | POWELL INDS INC COM | Industrials | 2,603.0 | $745K | 0.03% | +2K | +215.9% | $286.36 | -31.0% |
| 407 | AIZ | ASSURANT INC COM | Financial Services | 2,764.0 | $742K | 0.03% | +342.0 | +14.1% | $268.53 | +5.8% |
| 408 | ALAB | ASTERA LABS INC COM | Technology | 1,528.0 | $738K | 0.03% | +517.0 | +51.1% | $483.02 | -41.0% |
| 409 | — | CORPAY INC COM SHS | — | 2,201.0 | $734K | 0.03% | +205.0 | +10.3% | $333.27 | — |
| 410 | — | MURATA MFG CO LTD UNSPONSORED ADR | — | 20,229.0 | $732K | 0.03% | +2K | +9.3% | $36.20 | — |
| 411 | SF | STIFEL FINL CORP COM | Financial Services | 10,492.0 | $732K | 0.03% | +312.0 | +3.1% | $69.77 | +16.0% |
| 412 | — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | — | 63,542.0 | $726K | 0.03% | +4K | +7.3% | $11.43 | — |
| 413 | HEI | HEICO CORP NEW COM | Industrials | 2,038.0 | $726K | 0.03% | +164.0 | +8.8% | $356.19 | -0.3% |
| 414 | BAX | BAXTER INTL INC COM | Healthcare | 33,909.0 | $723K | 0.03% | +17K | +98.3% | $21.32 | +23.5% |
| 415 | — | ERSTE GROUP BK A G SPONSORED ADR | — | 10,848.0 | $722K | 0.03% | +596.0 | +5.8% | $66.60 | — |
| 416 | PSTG | EVERPURE INC CL A | — | 9,168.0 | $722K | 0.03% | +2K | +24.1% | $78.79 | — |
| 417 | — | HITACHI LTD ADR 2 COM | — | 26,039.0 | $720K | 0.03% | +1K | +4.5% | $27.65 | — |
| 418 | ATO | ATMOS ENERGY CORP COM | Utilities | 4,172.0 | $719K | 0.03% | +409.0 | +10.9% | $172.27 | -3.1% |
| 419 | FICO | FAIR ISAAC CORP COM | Technology | 594.0 | $710K | 0.03% | +171.0 | +40.4% | $1194.78 | -1.9% |
| 420 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6,939.0 | $710K | 0.03% | +438.0 | +6.7% | $102.25 | +7.2% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%