Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EXC | EXELON CORP COM | Utilities | 25,640.0 | $1.1M | 0.06% | NEW | — | $43.59 | +0.9% |
| 282 | L | LOEWS CORP COM | Financial Services | 10,597.0 | $1.1M | 0.06% | NEW | — | $105.31 | +2.6% |
| 283 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,963.0 | $1.1M | 0.06% | NEW | — | $567.93 | -30.9% |
| 284 | RKT | ROCKET COS INC COM CL A | Financial Services | 57,578.0 | $1.1M | 0.06% | NEW | — | $19.36 | -32.6% |
| 285 | ROL | ROLLINS INC COM | Consumer Cyclical | 18,563.0 | $1.1M | 0.06% | NEW | — | $60.02 | -9.0% |
| 286 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 7,444.0 | $1.1M | 0.06% | NEW | — | $149.01 | +5.2% |
| 287 | DVN | DEVON ENERGY CORP NEW COM | Energy | 30,272.0 | $1.1M | 0.06% | NEW | — | $36.63 | +35.6% |
| 288 | VST | VISTRA CORP COM | Utilities | 6,836.0 | $1.1M | 0.06% | NEW | — | $161.33 | -15.2% |
| 289 | NI | NISOURCE INC COM | Utilities | 26,398.0 | $1.1M | 0.06% | NEW | — | $41.76 | +11.5% |
| 290 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 4,387.0 | $1.1M | 0.06% | NEW | — | $250.88 | +1.9% |
| 291 | SLB | SLB LIMITED COM STK | Energy | 28,649.0 | $1.1M | 0.06% | NEW | — | $38.38 | +48.9% |
| 292 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 8,917.0 | $1.1M | 0.06% | NEW | — | $123.01 | -25.8% |
| 293 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 13,928.0 | $1.1M | 0.06% | NEW | — | $78.67 | +14.6% |
| 294 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 13,331.0 | $1.1M | 0.06% | NEW | — | $82.02 | -25.0% |
| 295 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 18,588.0 | $1.1M | 0.06% | NEW | — | $58.41 | +5.0% |
| 296 | — | HOLOGIC INC COM | — | 14,506.0 | $1.1M | 0.05% | NEW | — | $74.49 | — |
| 297 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 6,707.0 | $1.1M | 0.05% | NEW | — | $160.59 | -3.8% |
| 298 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,755.0 | $1.1M | 0.05% | NEW | — | $283.31 | -24.1% |
| 299 | DTE | DTE ENERGY CO COM | Utilities | 8,199.0 | $1.1M | 0.05% | NEW | — | $128.98 | +9.6% |
| 300 | — | AMCOR PLC ORD | — | 126,702.0 | $1.1M | 0.05% | NEW | — | $8.34 | — |
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%