Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CVS | CVS HEALTH CORP COM | Healthcare | 31,810.0 | $3.3M | 0.12% | +7K | +26.4% | $103.45 | -8.3% |
| 122 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 25,658.0 | $3.2M | 0.12% | +2K | +7.5% | $126.58 | -2.0% |
| 123 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 11,764.0 | $3.2M | 0.12% | +1K | +9.7% | $270.46 | +5.3% |
| 124 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 30,945.0 | $3.2M | 0.12% | +3K | +10.9% | $102.19 | +3.7% |
| 125 | TER | TERADYNE INC COM | Technology | 6,515.0 | $3.2M | 0.12% | +301.0 | +4.8% | $483.84 | -16.4% |
| 126 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 55,185.0 | $3.1M | 0.12% | +2K | +4.5% | $56.37 | +1.6% |
| 127 | BA | BOEING CO COM | Industrials | 14,226.0 | $3.1M | 0.12% | +2K | +17.0% | $216.47 | +3.0% |
| 128 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12,438.0 | $3.1M | 0.11% | +1K | +10.6% | $246.23 | +3.3% |
| 129 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 9,583.0 | $3.0M | 0.11% | +578.0 | +6.4% | $317.54 | -5.5% |
| 130 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,586.0 | $3.0M | 0.11% | +636.0 | +8.0% | $354.25 | +11.1% |
| 131 | MMM | 3M CO COM | Industrials | 18,770.0 | $3.0M | 0.11% | +661.0 | +3.6% | $161.91 | +11.8% |
| 132 | UBER | UBER TECHNOLOGIES INC COM | Technology | 41,551.0 | $3.0M | 0.11% | +2K | +5.2% | $72.16 | +3.5% |
| 133 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,908.0 | $2.9M | 0.11% | +940.0 | +11.8% | $330.46 | -0.8% |
| 134 | SO | SOUTHERN CO COM | Utilities | 30,705.0 | $2.9M | 0.11% | +4K | +13.6% | $95.71 | -3.8% |
| 135 | COHR | COHERENT CORP COM | Technology | 7,432.0 | $2.9M | 0.11% | +340.0 | +4.8% | $394.47 | -22.3% |
| 136 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 31,969.0 | $2.9M | 0.11% | +4K | +12.6% | $91.68 | -0.2% |
| 137 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2,107.0 | $2.9M | 0.11% | +88.0 | +4.4% | $1382.36 | -3.6% |
| 138 | PSX | PHILLIPS 66 COM | Energy | 17,206.0 | $2.9M | 0.11% | +1K | +7.0% | $169.05 | +44.0% |
| 139 | FIX | COMFORT SYS USA INC COM | Industrials | 1,435.0 | $2.8M | 0.11% | +80.0 | +5.9% | $1981.95 | -12.3% |
| 140 | NEM | NEWMONT CORP COM | Basic Materials | 30,285.0 | $2.8M | 0.10% | +271.0 | +0.9% | $93.40 | +24.2% |
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%