Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 23,856.0 | $3.1M | 0.15% | +3K | +16.6% | $130.94 | -12.9% |
| 102 | USB | US BANCORP COM NEW | Financial Services | 59,580.0 | $3.1M | 0.14% | +9K | +17.8% | $52.01 | +10.8% |
| 103 | INTU | INTUIT COM | Technology | 7,160.0 | $3.1M | 0.14% | +455.0 | +6.8% | $432.38 | -35.3% |
| 104 | WEC | WEC ENERGY GROUP INC COM | Utilities | 26,565.0 | $3.1M | 0.14% | +5K | +25.4% | $115.77 | -12.4% |
| 105 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,116.0 | $3.1M | 0.14% | +4K | +37.6% | $203.18 | +26.3% |
| 106 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS | — | 5,126.0 | $3.1M | 0.14% | +2K | +88.1% | $597.55 | +18.4% |
| 107 | SNDK | SANDISK CORP COM | Technology | 4,773.0 | $3.0M | 0.14% | +731.0 | +18.1% | $635.34 | +170.9% |
| 108 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 7,231.0 | $3.0M | 0.14% | +693.0 | +10.6% | $416.74 | +11.6% |
| 109 | NOW | SERVICENOW INC COM | Technology | 28,190.0 | $2.9M | 0.14% | +9K | +44.8% | $104.55 | +28.3% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 6,592.0 | $2.9M | 0.14% | +878.0 | +15.4% | $446.54 | +12.9% |
| 111 | PSX | PHILLIPS 66 COM | Energy | 16,076.0 | $2.9M | 0.14% | +1K | +9.1% | $182.18 | +45.8% |
| 112 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 14,912.0 | $2.9M | 0.14% | +415.0 | +2.9% | $196.20 | +10.8% |
| 113 | PWR | QUANTA SVCS INC COM | Industrials | 5,296.0 | $2.9M | 0.14% | +410.0 | +8.4% | $549.02 | +23.5% |
| 114 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 18,432.0 | $2.9M | 0.14% | +1K | +8.6% | $157.28 | -4.5% |
| 115 | IWR | ISHARES TR RUS MID CAP ETF | — | 29,809.0 | $2.9M | 0.14% | +2K | +7.1% | $97.23 | +11.5% |
| 116 | LOW | LOWES COS INC COM | Consumer Cyclical | 12,170.0 | $2.9M | 0.13% | +2K | +19.2% | $236.28 | -23.2% |
| 117 | CSX | CSX CORP COM | Industrials | 69,690.0 | $2.9M | 0.13% | +18K | +34.2% | $41.05 | +15.8% |
| 118 | UBER | UBER TECHNOLOGIES INC COM | Technology | 39,516.0 | $2.8M | 0.13% | +7K | +20.1% | $71.93 | -5.4% |
| 119 | PLD | PROLOGIS INC COM | Real Estate | 21,365.0 | $2.8M | 0.13% | +6K | +38.5% | $132.18 | -2.5% |
| 120 | CMI | CUMMINS INC COM | Industrials | 5,243.0 | $2.8M | 0.13% | +208.0 | +4.1% | $538.02 | -1.5% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%