Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC SPONSORED ADR | — | 13,282 | $1.2M | 0.06% | SOLD |
| 2 | — | AMCOR PLC ORD | — | 126,702 | $1.1M | 0.05% | SOLD |
| 3 | — | COMERICA INC COM | — | 6,680 | $581K | 0.03% | SOLD |
| 4 | — | SIEMENS ENERGY AG UNSPONSORED ADR | — | 4,080 | $572K | 0.03% | SOLD |
| 5 | — | DAYFORCE INC COM | — | 7,511 | $519K | 0.03% | SOLD |
| 6 | — | EXACT SCIENCES CORP COM | — | 5,080 | $516K | 0.03% | SOLD |
| 7 | — | RECKITT BENCKISER GRP PLC SPONSORED ADR | — | 22,622 | $367K | 0.02% | SOLD |
| 8 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 9,149 | $348K | 0.02% | SOLD |
| 9 | PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT MUN | — | 9,642 | $233K | 0.01% | SOLD |
| 10 | — | SYNOVUS FINL CORP COM NEW | — | 4,330 | $217K | 0.01% | SOLD |
| 11 | — | TREEHOUSE FOODS INC COM | — | 8,424 | $199K | 0.01% | SOLD |
| 12 | — | AVIDITY BIOSCIENCES INC COM | — | 2,471 | $178K | 0.01% | SOLD |
| 13 | — | PIPER SANDLER COMPANIES COM | — | 510 | $173K | 0.01% | SOLD |
| 14 | IBHF | ISHARES TR IBONDS 2026 TERM | — | 6,845 | $158K | 0.01% | SOLD |
| 15 | — | GUESS INC COM | — | 7,663 | $128K | 0.01% | SOLD |
| 16 | IBDR | ISHARES TR IBONDS DEC2026 | — | 4,958 | $120K | 0.01% | SOLD |
| 17 | — | CIVITAS RESOURCES INC COM NEW | — | 4,306 | $117K | 0.01% | SOLD |
| 18 | DFCA | DIMENSIONAL ETF TRUST CALIF MUN BD ETF | — | 2,115 | $106K | 0.01% | SOLD |
| 19 | PNFP | PINNACLE FINL PARTNERS INC COM | Financial Services | 1,095 | $104K | 0.01% | SOLD |
| 20 | — | CADENCE BANK COM | — | 2,388 | $102K | 0.01% | SOLD |
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%