Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7,638.0 | $1.5M | 0.07% | NEW | — | $197.22 | -20.5% |
| 2 | — | AMCOR PLC COM NEW | — | 24,318.0 | $967K | 0.04% | NEW | — | $39.75 | — |
| 3 | — | SIEMENS ENERGY AG SPON ADS 1 ORD | — | 4,730.0 | $798K | 0.04% | NEW | — | $168.72 | — |
| 4 | — | PINNACLE FINL PARTNERS INC COM | — | 3,719.0 | $320K | 0.01% | NEW | — | $86.14 | — |
| 5 | — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | — | 21,752.0 | $296K | 0.01% | NEW | — | $13.60 | — |
| 6 | XLSR | SSGA ACTIVE TR STATE STREET US | — | 3,589.0 | $207K | 0.01% | NEW | — | $57.74 | +15.8% |
| 7 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 3,956.0 | $195K | 0.01% | NEW | — | $49.40 | +11.3% |
| 8 | CALI | BLACKROCK ETF TRUST II ISHARES SHORTTE | — | 3,870.0 | $195K | 0.01% | NEW | — | $50.43 | -1.3% |
| 9 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 1,798.0 | $138K | 0.01% | NEW | — | $76.55 | -14.2% |
| 10 | — | AJINOMOTO CO INC SPONSORED ADS | — | 4,285.0 | $121K | 0.01% | NEW | — | $28.23 | — |
| 11 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,126.0 | $116K | 0.01% | NEW | — | $37.02 | -16.6% |
| 12 | SPEM | SPDR INDEX SHS FDS STATE STREET SPD | — | 2,436.0 | $114K | 0.01% | NEW | — | $46.91 | +10.4% |
| 13 | — | QIAGEN NV ORD SHARES | — | 2,066.0 | $83K | 0.00% | NEW | — | $40.04 | — |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 940.0 | $61K | 0.00% | NEW | — | $65.09 | +18.3% |
| 15 | — | AMRIZE LTD SHS | — | 973.0 | $55K | 0.00% | NEW | — | $56.02 | — |
| 16 | EWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 824.0 | $54K | 0.00% | NEW | — | $66.12 | +7.7% |
| 17 | AVUS | AMERICAN CENTY ETF TR US EQT ETF | — | 395.0 | $44K | 0.00% | NEW | — | $111.18 | +16.5% |
| 18 | GWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 1,027.0 | $43K | 0.00% | NEW | — | $42.23 | +8.2% |
| 19 | FEX | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 350.0 | $43K | 0.00% | NEW | — | $121.93 | +10.1% |
| 20 | SPMD | SPDR SERIES TRUST STATE STREET SPD | — | 706.0 | $42K | 0.00% | NEW | — | $59.22 | +8.7% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%