Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 587,737.0 | $109.6M | 5.51% | NEW | — | $186.50 | +20.8% |
| 2 | AAPL | APPLE INC COM | Technology | 356,266.0 | $96.9M | 4.87% | NEW | — | $271.86 | +9.6% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 176,488.0 | $85.4M | 4.29% | NEW | — | $483.62 | -12.8% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 217,803.0 | $50.3M | 2.53% | NEW | — | $230.82 | +14.7% |
| 5 | AVGO | BROADCOM INC COM | Technology | 128,177.0 | $44.4M | 2.23% | NEW | — | $346.10 | +21.6% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 141,646.0 | $44.3M | 2.23% | NEW | — | $313.00 | +26.8% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 113,512.0 | $35.6M | 1.79% | NEW | — | $313.80 | +25.3% |
| 8 | JPM | JPMORGAN CHASE CO COM | Financial Services | 105,374.0 | $34.0M | 1.71% | NEW | — | $322.22 | -7.6% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 48,746.0 | $32.2M | 1.62% | NEW | — | $660.09 | -6.9% |
| 10 | TSLA | TESLA INC COM | Consumer Cyclical | 60,182.0 | $27.1M | 1.36% | NEW | — | $449.72 | -6.1% |
| 11 | IEMG | ISHARES INC CORE MSCI EMKT | — | 354,538.0 | $23.8M | 1.20% | NEW | — | $67.22 | +18.1% |
| 12 | LLY | ELI LILLY CO COM | Healthcare | 21,821.0 | $23.5M | 1.18% | NEW | — | $1074.68 | -6.3% |
| 13 | MUB | ISHARES TR NATIONAL MUN ETF | — | 178,633.0 | $19.1M | 0.96% | NEW | — | $107.11 | -1.0% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 37,803.0 | $19.0M | 0.95% | NEW | — | $502.65 | — |
| 15 | V | VISA INC COM CL A | Financial Services | 48,570.0 | $17.0M | 0.86% | NEW | — | $350.71 | -7.1% |
| 16 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 154,590.0 | $16.5M | 0.83% | NEW | — | $106.70 | -0.5% |
| 17 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 196,883.0 | $15.3M | 0.77% | NEW | — | $77.88 | -2.4% |
| 18 | WMT | WALMART INC COM | Consumer Defensive | 128,739.0 | $14.3M | 0.72% | NEW | — | $111.41 | +18.0% |
| 19 | ABBV | ABBVIE INC COM | Healthcare | 60,735.0 | $13.9M | 0.70% | NEW | — | $228.49 | -8.4% |
| 20 | JNJ | JOHNSON JOHNSON COM | Healthcare | 61,754.0 | $12.8M | 0.64% | NEW | — | $206.95 | +9.5% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%