Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 61,938.0 | $4.5M | 0.17% | +4K | +6.5% | $71.95 | -11.1% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,872.0 | $4.4M | 0.17% | +279.0 | +3.2% | $501.36 | +16.8% |
| 83 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 32,204.0 | $4.4M | 0.16% | +2K | +7.7% | $136.81 | -7.5% |
| 84 | GILD | GILEAD SCIENCES INC COM | Healthcare | 34,746.0 | $4.4M | 0.16% | +598.0 | +1.8% | $126.34 | +10.0% |
| 85 | — | FORTINET INC COM | — | 28,566.0 | $4.4M | 0.16% | +2K | +6.1% | $153.62 | — |
| 86 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 13,262.0 | $4.4M | 0.16% | +1K | +9.3% | $330.12 | +10.4% |
| 87 | DE | DEERE CO COM | Industrials | 6,866.0 | $4.4M | 0.16% | +705.0 | +11.4% | $634.33 | -5.4% |
| 88 | WMB | WILLIAMS COS INC COM | Energy | 58,171.0 | $4.3M | 0.16% | +7K | +14.3% | $74.34 | -1.2% |
| 89 | HWM | HOWMET AEROSPACE INC COM | Industrials | 16,025.0 | $4.3M | 0.16% | +2K | +12.9% | $268.86 | +7.5% |
| 90 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 21,295.0 | $4.3M | 0.16% | +3K | +18.9% | $200.62 | +10.4% |
| 91 | PH | PARKER HANNIFIN CORP COM | Industrials | 4,342.0 | $4.2M | 0.16% | +320.0 | +8.0% | $978.12 | +7.7% |
| 92 | WWD | WOODWARD INC COM | Industrials | 9,969.0 | $4.2M | 0.16% | +212.0 | +2.2% | $425.44 | -12.9% |
| 93 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 80,039.0 | $4.2M | 0.16% | +11K | +16.2% | $52.60 | -1.6% |
| 94 | WELL | WELLTOWER INC COM | Real Estate | 18,496.0 | $4.2M | 0.16% | +2K | +11.9% | $226.97 | +3.7% |
| 95 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 23,385.0 | $4.2M | 0.15% | +23K | +3629.7% | $178.24 | +14.9% |
| 96 | IJR | ISHARES TR CORE S P SCP ETF | — | 27,745.0 | $4.1M | 0.15% | +2K | +5.7% | $148.31 | +1.0% |
| 97 | PWR | QUANTA SVCS INC COM | Industrials | 5,622.0 | $4.0M | 0.15% | +326.0 | +6.2% | $720.04 | +0.3% |
| 98 | CMI | CUMMINS INC COM | Industrials | 5,638.0 | $4.0M | 0.15% | +395.0 | +7.5% | $713.26 | -10.1% |
| 99 | CB | CHUBB LIMITED COM | Financial Services | 11,637.0 | $4.0M | 0.15% | +773.0 | +7.1% | $340.75 | +0.0% |
| 100 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 7,925.0 | $3.9M | 0.14% | +694.0 | +9.6% | $491.17 | -3.2% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%