Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES COM | Healthcare | 50,752.0 | $5.2M | 0.24% | +4K | +8.9% | $102.67 | -17.3% |
| 62 | KLAC | KLA CORP COM NEW | Technology | 3,528.0 | $5.2M | 0.24% | +288.0 | +8.9% | $1472.41 | +21.8% |
| 63 | ADI | ANALOG DEVICES INC COM | Technology | 16,004.0 | $5.1M | 0.24% | +3K | +21.4% | $318.14 | +34.0% |
| 64 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 99,158.0 | $5.0M | 0.23% | +20K | +25.3% | $50.20 | -7.7% |
| 65 | GILD | GILEAD SCIENCES INC COM | Healthcare | 34,148.0 | $4.8M | 0.22% | +3K | +10.3% | $139.37 | -6.5% |
| 66 | BLK | BLACKROCK INC COM | Financial Services | 4,846.0 | $4.7M | 0.22% | +255.0 | +5.5% | $961.71 | +12.5% |
| 67 | TXN | TEXAS INSTRS INC COM | Technology | 22,749.0 | $4.4M | 0.21% | +3K | +16.1% | $194.14 | +58.6% |
| 68 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,320.0 | $4.4M | 0.20% | +239.0 | +7.8% | $1320.83 | +14.1% |
| 69 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 46,331.0 | $4.4M | 0.20% | +8K | +22.0% | $93.98 | -2.7% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,593.0 | $4.2M | 0.20% | +2K | +22.2% | $491.53 | -10.8% |
| 71 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 6,903.0 | $4.2M | 0.20% | +763.0 | +12.4% | $604.39 | -14.9% |
| 72 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 9,033.0 | $4.2M | 0.19% | +1K | +13.9% | $460.99 | -8.0% |
| 73 | MCK | MCKESSON CORP COM | Healthcare | 4,752.0 | $4.1M | 0.19% | +380.0 | +8.7% | $865.36 | -12.4% |
| 74 | LIN | LINDE PLC SHS | Basic Materials | 7,986.0 | $4.0M | 0.18% | +2K | +26.8% | $495.76 | +2.0% |
| 75 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29,915.0 | $3.9M | 0.18% | +1K | +4.1% | $131.08 | -3.9% |
| 76 | INTC | INTEL CORP COM | Technology | 87,208.0 | $3.8M | 0.18% | +17K | +23.5% | $44.13 | +154.5% |
| 77 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 58,171.0 | $3.8M | 0.18% | +6K | +11.9% | $65.99 | +10.5% |
| 78 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 30,658.0 | $3.8M | 0.18% | +4K | +13.8% | $122.78 | +16.0% |
| 79 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 17,473.0 | $3.7M | 0.17% | +920.0 | +5.6% | $213.67 | +8.8% |
| 80 | WMB | WILLIAMS COS INC COM | Energy | 50,869.0 | $3.7M | 0.17% | +7K | +15.2% | $72.78 | +6.0% |
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%