Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP COM | Energy | 105,595.0 | $12.7M | 0.64% | NEW | — | $120.34 | +21.8% |
| 22 | MCHI | ISHARES TR MSCI CHINA ETF | — | 179,089.0 | $10.8M | 0.54% | NEW | — | $60.07 | -9.8% |
| 23 | HD | HOME DEPOT INC COM | Consumer Cyclical | 31,237.0 | $10.7M | 0.54% | NEW | — | $344.10 | +0.8% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 18,489.0 | $10.6M | 0.53% | NEW | — | $570.88 | -4.1% |
| 25 | NFLX | NETFLIX INC COM | Communication Services | 106,932.0 | $10.0M | 0.50% | NEW | — | $93.76 | -21.5% |
| 26 | CSCO | CISCO SYS INC COM | Technology | 118,924.0 | $9.2M | 0.46% | NEW | — | $77.03 | +40.3% |
| 27 | MRK | MERCK CO INC COM | Healthcare | 80,630.0 | $8.5M | 0.43% | NEW | — | $105.26 | +21.4% |
| 28 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 9,445.0 | $8.1M | 0.41% | NEW | — | $862.34 | +8.6% |
| 29 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 9,214.0 | $8.1M | 0.41% | NEW | — | $879.04 | +25.4% |
| 30 | GE | GE AEROSPACE COM NEW | Industrials | 26,080.0 | $8.0M | 0.40% | NEW | — | $308.03 | +10.9% |
| 31 | BAC | BANK AMERICA CORP COM | Financial Services | 141,115.0 | $7.8M | 0.39% | NEW | — | $55.00 | +11.9% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 43,257.0 | $7.7M | 0.39% | NEW | — | $177.75 | -25.3% |
| 33 | ORCL | ORACLE CORP COM | Technology | 38,626.0 | $7.5M | 0.38% | NEW | — | $194.91 | -35.3% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 40,958.0 | $7.5M | 0.38% | NEW | — | $183.40 | +5.6% |
| 35 | KO | COCA COLA CO COM | Consumer Defensive | 106,835.0 | $7.5M | 0.38% | NEW | — | $69.91 | +20.7% |
| 36 | CAT | CATERPILLAR INC COM | Industrials | 12,914.0 | $7.4M | 0.37% | NEW | — | $572.86 | +54.5% |
| 37 | SPY | SPDR S P 500 ETF TR TR UNIT | Financial Services | 10,492.0 | $7.2M | 0.36% | NEW | — | $681.92 | +10.3% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 24,054.0 | $7.1M | 0.36% | NEW | — | $296.21 | -27.8% |
| 39 | PEP | PEPSICO INC COM | Consumer Defensive | 49,143.0 | $7.1M | 0.35% | NEW | — | $143.52 | -3.3% |
| 40 | SPSB | SPDR SERIES TRUST STATE STREET SPD | — | 232,500.0 | $7.0M | 0.35% | NEW | — | $30.20 | -0.9% |
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
31.8%
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%