Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | ENTERGY CORP NEW COM | — | 17,762.0 | $1.6M | 0.08% | NEW | — | $92.43 | — |
| 202 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,216.0 | $1.6M | 0.08% | NEW | — | $1329.85 | -10.8% |
| 203 | GLW | CORNING INC COM | Technology | 18,241.0 | $1.6M | 0.08% | NEW | — | $87.56 | +102.1% |
| 204 | IEFA | ISHARES TR CORE MSCI EAFE | — | 17,810.0 | $1.6M | 0.08% | NEW | — | $89.46 | +7.0% |
| 205 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,120.0 | $1.6M | 0.08% | NEW | — | $310.24 | +16.9% |
| 206 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,889.0 | $1.6M | 0.08% | NEW | — | $324.03 | -7.5% |
| 207 | XEL | XCEL ENERGY INC COM | Utilities | 21,319.0 | $1.6M | 0.08% | NEW | — | $73.86 | +8.3% |
| 208 | TPR | TAPESTRY INC COM | Consumer Cyclical | 12,323.0 | $1.6M | 0.08% | NEW | — | $127.77 | +3.3% |
| 209 | HSY | HERSHEY CO COM | Consumer Defensive | 8,479.0 | $1.5M | 0.08% | NEW | — | $181.98 | +6.5% |
| 210 | ROST | ROSS STORES INC COM | Consumer Cyclical | 8,540.0 | $1.5M | 0.08% | NEW | — | $180.14 | +18.3% |
| 211 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 5,299.0 | $1.5M | 0.08% | NEW | — | $290.22 | -73.7% |
| 212 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 6,661.0 | $1.5M | 0.08% | NEW | — | $227.51 | -13.7% |
| 213 | AME | AMETEK INC COM | Industrials | 7,303.0 | $1.5M | 0.07% | NEW | — | $205.31 | +8.5% |
| 214 | EA | ELECTRONIC ARTS INC COM | Communication Services | 7,306.0 | $1.5M | 0.07% | NEW | — | $204.32 | -1.4% |
| 215 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,357.0 | $1.5M | 0.07% | NEW | — | $622.66 | -13.6% |
| 216 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 11,032.0 | $1.5M | 0.07% | NEW | — | $132.77 | -22.6% |
| 217 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 3,744.0 | $1.5M | 0.07% | NEW | — | $389.07 | +9.6% |
| 218 | — | FORTINET INC COM | — | 18,231.0 | $1.4M | 0.07% | NEW | — | $79.41 | — |
| 219 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 12,703.0 | $1.4M | 0.07% | NEW | — | $113.10 | -33.8% |
| 220 | LNT | ALLIANT ENERGY CORP COM | Utilities | 22,066.0 | $1.4M | 0.07% | NEW | — | $65.01 | +12.3% |
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%