Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVS | CVS HEALTH CORP COM | Healthcare | 22,920.0 | $1.8M | 0.09% | NEW | — | $79.36 | +34.2% |
| 182 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 1,969.0 | $1.8M | 0.09% | NEW | — | $906.36 | +44.1% |
| 183 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 38,058.0 | $1.8M | 0.09% | NEW | — | $46.81 | +26.8% |
| 184 | PFE | PFIZER INC COM | Healthcare | 71,286.0 | $1.8M | 0.09% | NEW | — | $24.90 | +1.0% |
| 185 | KR | KROGER CO COM | Consumer Defensive | 28,149.0 | $1.8M | 0.09% | NEW | — | $62.48 | -6.2% |
| 186 | NDAQ | NASDAQ INC COM | Financial Services | 18,058.0 | $1.8M | 0.09% | NEW | — | $97.13 | -3.0% |
| 187 | ALL | ALLSTATE CORP COM | Financial Services | 8,342.0 | $1.7M | 0.09% | NEW | — | $208.15 | +16.2% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 6,303.0 | $1.7M | 0.09% | NEW | — | $275.39 | +170.7% |
| 189 | CI | THE CIGNA GROUP COM | Healthcare | 6,277.0 | $1.7M | 0.09% | NEW | — | $275.23 | +3.1% |
| 190 | HON | HONEYWELL INTL INC COM | Industrials | 8,855.0 | $1.7M | 0.09% | NEW | — | $195.09 | +16.0% |
| 191 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 5,975.0 | $1.7M | 0.09% | NEW | — | $288.72 | +17.1% |
| 192 | D | DOMINION ENERGY INC COM | Utilities | 29,276.0 | $1.7M | 0.09% | NEW | — | $58.59 | +22.3% |
| 193 | TFC | TRUIST FINL CORP COM | Financial Services | 34,762.0 | $1.7M | 0.09% | NEW | — | $49.21 | +8.2% |
| 194 | VOO | VANGUARD INDEX FDS S P 500 ETF SHS | — | 2,725.0 | $1.7M | 0.09% | NEW | — | $627.13 | +10.0% |
| 195 | DHI | D R HORTON INC COM | Consumer Cyclical | 11,827.0 | $1.7M | 0.09% | NEW | — | $144.03 | +7.2% |
| 196 | AFL | AFLAC INC COM | Financial Services | 15,425.0 | $1.7M | 0.09% | NEW | — | $110.27 | +11.6% |
| 197 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,181.0 | $1.7M | 0.09% | NEW | — | $771.87 | -12.0% |
| 198 | NKE | NIKE INC CL B | Consumer Cyclical | 26,195.0 | $1.7M | 0.08% | NEW | — | $63.71 | -30.0% |
| 199 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 12,103.0 | $1.7M | 0.08% | NEW | — | $137.87 | +10.8% |
| 200 | SNPS | SYNOPSYS INC COM | Technology | 3,514.0 | $1.7M | 0.08% | NEW | — | $469.72 | -11.2% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%