Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VRSK | VERISK ANALYTICS INC COM | Industrials | 4,666.0 | $1.0M | 0.05% | NEW | — | $223.69 | -23.3% |
| 302 | RMD | RESMED INC COM | Healthcare | 4,291.0 | $1.0M | 0.05% | NEW | — | $240.87 | -15.2% |
| 303 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3,037.0 | $1.0M | 0.05% | NEW | — | $340.07 | -3.2% |
| 304 | EME | EMCOR GROUP INC COM | Industrials | 1,688.0 | $1.0M | 0.05% | NEW | — | $611.79 | +43.4% |
| 305 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 33,711.0 | $1.0M | 0.05% | NEW | — | $30.54 | -21.8% |
| 306 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 9,119.0 | $1.0M | 0.05% | NEW | — | $112.88 | -8.8% |
| 307 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 5,533.0 | $1.0M | 0.05% | NEW | — | $185.52 | -10.5% |
| 308 | KSS | KOHLS CORP COM | Consumer Cyclical | 50,271.0 | $1.0M | 0.05% | NEW | — | $20.41 | -42.6% |
| 309 | TGT | TARGET CORP COM | Consumer Defensive | 10,488.0 | $1.0M | 0.05% | NEW | — | $97.75 | +26.2% |
| 310 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 3,959.0 | $1.0M | 0.05% | NEW | — | $258.79 | -21.4% |
| 311 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 5,510.0 | $1.0M | 0.05% | NEW | — | $184.02 | +5.3% |
| 312 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 7,968.0 | $1.0M | 0.05% | NEW | — | $126.63 | +9.2% |
| 313 | — | UNILEVER PLC SPON ADR NEW | — | 15,365.0 | $1.0M | 0.05% | NEW | — | $65.40 | — |
| 314 | CMS | CMS ENERGY CORP COM | Utilities | 14,346.0 | $1.0M | 0.05% | NEW | — | $69.93 | +3.1% |
| 315 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9,571.0 | $1.0M | 0.05% | NEW | — | $104.72 | -23.6% |
| 316 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 7,906.0 | $995K | 0.05% | NEW | — | $125.88 | +89.1% |
| 317 | MET | METLIFE INC COM | Financial Services | 12,407.0 | $979K | 0.05% | NEW | — | $78.94 | +3.1% |
| 318 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 56,414.0 | $979K | 0.05% | NEW | — | $17.35 | -10.3% |
| 319 | GWW | WW GRAINGER INC COM | Industrials | 968.0 | $977K | 0.05% | NEW | — | $1009.05 | +25.4% |
| 320 | WAB | WABTEC COM | Industrials | 4,561.0 | $974K | 0.05% | NEW | — | $213.45 | +21.9% |
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%