Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RGLD | ROYAL GOLD INC COM | Basic Materials | 3,720.0 | $827K | 0.04% | NEW | — | $222.29 | -1.7% |
| 382 | PII | POLARIS INC COM | Consumer Cyclical | 13,035.0 | $824K | 0.04% | NEW | — | $63.25 | -4.1% |
| 383 | SAN | BANCO SANTANDER SA ADR | Financial Services | 70,179.0 | $823K | 0.04% | NEW | — | $11.73 | +1.4% |
| 384 | — | DBS GROUP HOLDINGS LTD SPONSORED ADR | — | 4,686.0 | $823K | 0.04% | NEW | — | $175.61 | — |
| 385 | ES | EVERSOURCE ENERGY COM | Utilities | 12,086.0 | $814K | 0.04% | NEW | — | $67.33 | +2.8% |
| 386 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 21,221.0 | $814K | 0.04% | NEW | — | $38.34 | +11.4% |
| 387 | EOG | EOG RES INC COM | Energy | 7,745.0 | $813K | 0.04% | NEW | — | $105.01 | +38.1% |
| 388 | CPRT | COPART INC COM | Industrials | 20,698.0 | $810K | 0.04% | NEW | — | $39.15 | -17.1% |
| 389 | OKE | ONEOK INC NEW COM | Energy | 10,959.0 | $805K | 0.04% | NEW | — | $73.50 | +30.3% |
| 390 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,244.0 | $794K | 0.04% | NEW | — | $353.61 | -9.1% |
| 391 | PAYX | PAYCHEX INC COM | Industrials | 7,057.0 | $792K | 0.04% | NEW | — | $112.18 | -18.0% |
| 392 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 4,669.0 | $791K | 0.04% | NEW | — | $169.45 | +32.6% |
| 393 | VRSN | VERISIGN INC COM | Technology | 3,208.0 | $779K | 0.04% | NEW | — | $242.95 | +23.3% |
| 394 | SHEL | SHELL PLC SPON ADS | Energy | 10,582.0 | $778K | 0.04% | NEW | — | $73.48 | +20.5% |
| 395 | BDX | BECTON DICKINSON CO COM | Healthcare | 4,004.0 | $777K | 0.04% | NEW | — | $194.07 | -25.4% |
| 396 | OMC | OMNICOM GROUP INC COM | Communication Services | 9,553.0 | $771K | 0.04% | NEW | — | $80.75 | -12.3% |
| 397 | — | HITACHI LTD ADR 2 COM | — | 24,645.0 | $769K | 0.04% | NEW | — | $31.20 | — |
| 398 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 547.0 | $763K | 0.04% | NEW | — | $1394.19 | -25.5% |
| 399 | PNR | PENTAIR PLC SHS | Industrials | 7,318.0 | $762K | 0.04% | NEW | — | $104.14 | -31.6% |
| 400 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 11,783.0 | $758K | 0.04% | NEW | — | $64.31 | +30.2% |
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%