Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,336.0 | $709K | 0.03% | +197.0 | +6.3% | $212.65 | +14.3% |
| 422 | — | DISCO CORP UNSPONSORED ADR | — | 13,486.0 | $706K | 0.03% | +125.0 | +0.9% | $52.37 | — |
| 423 | BDX | BECTON DICKINSON CO COM | Healthcare | 4,660.0 | $705K | 0.03% | +81.0 | +1.8% | $151.33 | +26.9% |
| 424 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 8,426.0 | $703K | 0.03% | +170.0 | +2.1% | $83.48 | +0.7% |
| 425 | MSCI | MSCI INC COM | Financial Services | 1,254.0 | $702K | 0.03% | +183.0 | +17.1% | $560.08 | +0.6% |
| 426 | MYRG | MYR GROUP INC COM | Industrials | 1,399.0 | $700K | 0.03% | +117.0 | +9.1% | $500.40 | -37.9% |
| 427 | ENVA | ENOVA INTL INC COM | Financial Services | 2,897.0 | $697K | 0.03% | +73.0 | +2.6% | $240.73 | +0.9% |
| 428 | PSA | PUBLIC STORAGE COM | Real Estate | 2,189.0 | $697K | 0.03% | +566.0 | +34.9% | $318.31 | +1.3% |
| 429 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 51,664.0 | $695K | 0.03% | +30K | +136.4% | $13.46 | +22.1% |
| 430 | VTRS | VIATRIS INC COM | Healthcare | 43,632.0 | $693K | 0.03% | +4K | +11.4% | $15.88 | +2.8% |
| 431 | DVA | DAVITA INC COM | Healthcare | 3,100.0 | $690K | 0.03% | +311.0 | +11.2% | $222.48 | -21.9% |
| 432 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 8,227.0 | $689K | 0.03% | +679.0 | +9.0% | $83.75 | +2.3% |
| 433 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 3,180.0 | $688K | 0.03% | +625.0 | +24.5% | $216.32 | +4.1% |
| 434 | ARW | ARROW ELECTRS INC COM | Technology | 3,217.0 | $687K | 0.03% | +523.0 | +19.4% | $213.41 | -1.2% |
| 435 | CNC | CENTENE CORP DEL COM | Healthcare | 10,674.0 | $685K | 0.03% | +253.0 | +2.4% | $64.19 | +1.3% |
| 436 | OVV | OVINTIV INC COM | Energy | 12,905.0 | $679K | 0.03% | +1K | +11.6% | $52.65 | +26.9% |
| 437 | APOS | APOLLO GLOBAL MGMT INC COM | — | 5,712.0 | $676K | 0.03% | +2K | +48.0% | $118.31 | — |
| 438 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 8,324.0 | $676K | 0.03% | +1K | +14.9% | $81.16 | -10.5% |
| 439 | TXT | TEXTRON INC COM | Industrials | 7,296.0 | $669K | 0.03% | +374.0 | +5.4% | $91.73 | -9.6% |
| 440 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3,418.0 | $665K | 0.03% | +219.0 | +6.8% | $194.65 | -19.5% |
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
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%