Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 8,289.0 | $603K | 0.03% | +2K | +31.4% | $72.74 | +14.6% |
| 422 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6,501.0 | $599K | 0.03% | +995.0 | +18.1% | $92.21 | -11.4% |
| 423 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,781.0 | $589K | 0.03% | +449.0 | +19.2% | $211.90 | +24.4% |
| 424 | WDAY | WORKDAY INC CL A | Technology | 4,529.0 | $588K | 0.03% | +2K | +78.3% | $129.92 | -2.5% |
| 425 | — | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | — | 10,709.0 | $583K | 0.03% | +994.0 | +10.2% | $54.43 | — |
| 426 | — | CORPAY INC COM SHS | — | 1,996.0 | $581K | 0.03% | +394.0 | +24.6% | $290.99 | — |
| 427 | SEIC | SEI INVTS CO COM | Financial Services | 7,388.0 | $580K | 0.03% | +128.0 | +1.8% | $78.47 | +15.1% |
| 428 | GSK | GSK PLC SPONSORED ADR | Healthcare | 10,490.0 | $579K | 0.03% | +792.0 | +8.2% | $55.19 | -7.7% |
| 429 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,858.0 | $579K | 0.03% | +1K | +56.1% | $150.00 | -0.8% |
| 430 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 15,580.0 | $577K | 0.03% | +3K | +26.1% | $37.01 | -1.9% |
| 431 | DXCM | DEXCOM INC COM | Healthcare | 9,179.0 | $576K | 0.03% | +3K | +50.8% | $62.80 | +10.4% |
| 432 | PRI | PRIMERICA INC COM | Financial Services | 2,273.0 | $569K | 0.03% | +554.0 | +32.2% | $250.48 | +12.1% |
| 433 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,647.0 | $569K | 0.03% | +54.0 | +2.1% | $215.06 | +7.1% |
| 434 | — | AIA GROUP LTD HONG KONG SPONSORED ADR | — | 12,748.0 | $568K | 0.03% | +1K | +13.0% | $44.53 | — |
| 435 | ATI | ATI INC COM | Industrials | 3,898.0 | $567K | 0.03% | +521.0 | +15.4% | $145.46 | +5.1% |
| 436 | LYB | LYONDELLBASELL INDUSTRIES NV SHS A | Basic Materials | 7,010.0 | $565K | 0.03% | +3K | +93.1% | $80.56 | -11.1% |
| 437 | — | MARUBENI CORP ADR | — | 1,549.0 | $562K | 0.03% | +143.0 | +10.2% | $363.03 | — |
| 438 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,774.0 | $561K | 0.03% | +385.0 | +8.8% | $117.61 | -2.1% |
| 439 | CSL | CARLISLE COS INC COM | Industrials | 1,670.0 | $557K | 0.03% | +256.0 | +18.1% | $333.62 | -1.6% |
| 440 | ITT | ITT INC COM | Industrials | 2,924.0 | $557K | 0.03% | +316.0 | +12.1% | $190.53 | +1.4% |
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%