Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 28,402.0 | $2.4M | 0.11% | +5K | +21.8% | $85.23 | +5.5% |
| 142 | BA | BOEING CO COM | Industrials | 12,160.0 | $2.4M | 0.11% | +922.0 | +8.2% | $199.03 | +10.8% |
| 143 | HON | HONEYWELL INTL INC COM | Industrials | 10,665.0 | $2.4M | 0.11% | +2K | +20.4% | $226.03 | -5.7% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 8,602.0 | $2.4M | 0.11% | +715.0 | +9.1% | $277.87 | +24.5% |
| 145 | LITE | LUMENTUM HLDGS INC COM | Technology | 3,355.0 | $2.4M | 0.11% | +281.0 | +9.1% | $702.76 | +38.1% |
| 146 | PFE | PFIZER INC COM | Healthcare | 83,834.0 | $2.4M | 0.11% | +13K | +17.6% | $28.08 | -9.8% |
| 147 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,000.0 | $2.3M | 0.11% | +1K | +28.5% | $390.41 | +52.2% |
| 148 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 11,251.0 | $2.3M | 0.11% | +2K | +18.4% | $208.09 | +2.3% |
| 149 | HMOP | HARTFORD FDS EXCHANGE TRADED T MUN | — | 59,561.0 | $2.3M | 0.11% | +8K | +14.9% | $38.74 | +0.3% |
| 150 | CAH | CARDINAL HEALTH INC COM | Healthcare | 10,791.0 | $2.3M | 0.11% | +628.0 | +6.2% | $211.31 | -5.5% |
| 151 | MDT | MEDTRONIC PLC SHS | Healthcare | 26,228.0 | $2.3M | 0.11% | +1K | +4.9% | $86.65 | -12.1% |
| 152 | APA | APA CORPORATION COM | Energy | 52,432.0 | $2.2M | 0.10% | +3K | +7.1% | $42.44 | -5.4% |
| 153 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2,019.0 | $2.2M | 0.10% | +50.0 | +2.5% | $1093.35 | +41.8% |
| 154 | HSY | HERSHEY CO COM | Consumer Defensive | 10,594.0 | $2.2M | 0.10% | +2K | +24.9% | $207.89 | -10.1% |
| 155 | — | FORTINET INC COM | — | 26,920.0 | $2.2M | 0.10% | +9K | +47.7% | $81.72 | — |
| 156 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 29,228.0 | $2.2M | 0.10% | +713.0 | +2.5% | $74.50 | +0.5% |
| 157 | ADBE | ADOBE INC COM | Technology | 8,913.0 | $2.2M | 0.10% | +276.0 | +3.2% | $243.08 | +5.2% |
| 158 | KR | KROGER CO COM | Consumer Defensive | 29,816.0 | $2.2M | 0.10% | +2K | +5.9% | $72.36 | -8.8% |
| 159 | CIEN | CIENA CORP COM NEW | Technology | 5,527.0 | $2.1M | 0.10% | +531.0 | +10.6% | $388.23 | +35.1% |
| 160 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 15,740.0 | $2.1M | 0.10% | +637.0 | +4.2% | $135.23 | -1.0% |
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%