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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 5,586.0 | $973K | 0.05% | NEW | — | $174.19 | -12.7% |
| 322 | BIIB | BIOGEN INC COM | Healthcare | 5,516.0 | $971K | 0.05% | NEW | — | $175.99 | +8.3% |
| 323 | AEE | AMEREN CORP COM | Utilities | 9,696.0 | $968K | 0.05% | NEW | — | $99.86 | +9.2% |
| 324 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,667.0 | $968K | 0.05% | NEW | — | $580.71 | -23.4% |
| 325 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 6,395.0 | $961K | 0.05% | NEW | — | $150.33 | +36.8% |
| 326 | — | SANDISK CORP COM | — | 4,042.0 | $959K | 0.05% | NEW | — | $237.38 | — |
| 327 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 10,003.0 | $959K | 0.05% | NEW | — | $95.92 | +0.5% |
| 328 | RFDA | ALPS ETF TR RIVERFRNT DYMC | — | 15,049.0 | $959K | 0.05% | NEW | — | $63.76 | +7.6% |
| 329 | GL | GLOBE LIFE INC COM | Financial Services | 6,849.0 | $958K | 0.05% | NEW | — | $139.86 | +12.5% |
| 330 | FOXA | FOX CORP CL A COM | Communication Services | 12,977.0 | $948K | 0.05% | NEW | — | $73.07 | -9.9% |
| 331 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 6,234.0 | $943K | 0.05% | NEW | — | $151.28 | +0.7% |
| 332 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 9,489.0 | $941K | 0.05% | NEW | — | $99.19 | -3.7% |
| 333 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 3,824.0 | $941K | 0.05% | NEW | — | $246.13 | +10.9% |
| 334 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 4,554.0 | $939K | 0.05% | NEW | — | $206.23 | +2.2% |
| 335 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,437.0 | $934K | 0.05% | NEW | — | $383.32 | +7.0% |
| 336 | — | SIEMENS A G SPONSORED ADR | — | 6,664.0 | $933K | 0.05% | NEW | — | $139.95 | — |
| 337 | IVZ | INVESCO LTD SHS | Financial Services | 35,451.0 | $931K | 0.05% | NEW | — | $26.27 | +4.3% |
| 338 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6,846.0 | $929K | 0.05% | NEW | — | $135.72 | -3.4% |
| 339 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 13,969.0 | $928K | 0.05% | NEW | — | $66.46 | -34.7% |
| 340 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 6,491.0 | $925K | 0.05% | NEW | — | $142.50 | +17.5% |
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%