Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FSLR | FIRST SOLAR INC COM | Energy | 4,477.0 | $1.2M | 0.06% | NEW | — | $261.23 | -18.9% |
| 262 | CIEN | CIENA CORP COM NEW | Technology | 4,996.0 | $1.2M | 0.06% | NEW | — | $233.87 | +66.3% |
| 263 | ZTS | ZOETIS INC CL A | Healthcare | 9,279.0 | $1.2M | 0.06% | NEW | — | $125.82 | -40.8% |
| 264 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 5,196.0 | $1.2M | 0.06% | NEW | — | $223.17 | -31.4% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 31,324.0 | $1.2M | 0.06% | NEW | — | $37.00 | -7.6% |
| 266 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 6,598.0 | $1.2M | 0.06% | NEW | — | $175.58 | -3.8% |
| 267 | MAS | MASCO CORP COM | Industrials | 18,231.0 | $1.2M | 0.06% | NEW | — | $63.46 | +26.3% |
| 268 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 45,047.0 | $1.2M | 0.06% | NEW | — | $25.60 | -16.4% |
| 269 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 10,274.0 | $1.1M | 0.06% | NEW | — | $111.82 | +6.3% |
| 270 | TER | TERADYNE INC COM | Technology | 5,935.0 | $1.1M | 0.06% | NEW | — | $193.56 | +66.5% |
| 271 | COHR | COHERENT CORP COM | Technology | 6,215.0 | $1.1M | 0.06% | NEW | — | $184.57 | +50.1% |
| 272 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 13,744.0 | $1.1M | 0.06% | NEW | — | $83.43 | -11.0% |
| 273 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,073.0 | $1.1M | 0.06% | NEW | — | $552.71 | +49.6% |
| 274 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 17,868.0 | $1.1M | 0.06% | NEW | — | $63.72 | +28.2% |
| 275 | KMI | KINDER MORGAN INC DEL COM | Energy | 41,310.0 | $1.1M | 0.06% | NEW | — | $27.49 | +18.4% |
| 276 | LITE | LUMENTUM HLDGS INC COM | Technology | 3,074.0 | $1.1M | 0.06% | NEW | — | $368.59 | +91.6% |
| 277 | SNA | SNAP ON INC COM | Industrials | 3,283.0 | $1.1M | 0.06% | NEW | — | $344.60 | +20.4% |
| 278 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 7,033.0 | $1.1M | 0.06% | NEW | — | $160.76 | +28.0% |
| 279 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3,427.0 | $1.1M | 0.06% | NEW | — | $328.60 | -13.2% |
| 280 | MTB | M T BK CORP COM | Financial Services | 5,556.0 | $1.1M | 0.06% | NEW | — | $201.48 | +26.1% |
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%