Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 23,771.0 | $2.8M | 0.13% | +2K | +7.7% | $118.63 | +15.1% |
| 122 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 21,336.0 | $2.8M | 0.13% | +2K | +8.4% | $130.95 | +9.3% |
| 123 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 10,725.0 | $2.8M | 0.13% | +1K | +14.6% | $260.29 | -4.8% |
| 124 | IJH | ISHARES TR CORE SP MCP ETF | — | 41,274.0 | $2.8M | 0.13% | +4K | +10.6% | $67.53 | +6.8% |
| 125 | GD | GENERAL DYNAMICS CORP COM | Industrials | 7,950.0 | $2.7M | 0.13% | +606.0 | +8.2% | $343.22 | -2.5% |
| 126 | PGR | PROGRESSIVE CORP COM | Financial Services | 13,683.0 | $2.7M | 0.13% | +1K | +7.9% | $198.24 | +0.8% |
| 127 | GLW | CORNING INC COM | Technology | 19,635.0 | $2.7M | 0.12% | +1K | +7.6% | $135.97 | +41.1% |
| 128 | — | CENCORA INC COM | — | 8,447.0 | $2.7M | 0.12% | +115.0 | +1.4% | $314.14 | — |
| 129 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 13,277.0 | $2.6M | 0.12% | +1K | +11.9% | $198.29 | -10.5% |
| 130 | RSG | REPUBLIC SVCS INC COM | Industrials | 11,980.0 | $2.6M | 0.12% | +1K | +10.4% | $219.02 | -4.9% |
| 131 | WM | WASTE MGMT INC DEL COM | Industrials | 11,356.0 | $2.6M | 0.12% | +1K | +13.7% | $229.80 | -4.3% |
| 132 | SO | SOUTHERN CO COM | Utilities | 27,029.0 | $2.6M | 0.12% | +3K | +10.5% | $96.52 | -4.1% |
| 133 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 28,080.0 | $2.6M | 0.12% | +2K | +6.8% | $92.31 | -4.1% |
| 134 | ECL | ECOLAB INC COM | Basic Materials | 9,678.0 | $2.6M | 0.12% | +772.0 | +8.7% | $266.02 | -6.9% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 6,551.0 | $2.6M | 0.12% | +248.0 | +3.9% | $391.76 | +103.1% |
| 136 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 27,891.0 | $2.5M | 0.12% | +6K | +29.0% | $89.59 | +19.2% |
| 137 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 9,005.0 | $2.5M | 0.12% | +453.0 | +5.3% | $275.18 | -5.4% |
| 138 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 34,031.0 | $2.5M | 0.12% | +1K | +4.3% | $72.46 | +20.2% |
| 139 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 52,830.0 | $2.5M | 0.12% | +15K | +38.8% | $46.46 | +1.9% |
| 140 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 7,968.0 | $2.4M | 0.11% | +619.0 | +8.4% | $304.08 | +4.0% |
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%