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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FE | FIRSTENERGY CORP COM | Utilities | 15,353.0 | $687K | 0.04% | NEW | — | $44.77 | +9.7% |
| 422 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 39,690.0 | $687K | 0.04% | NEW | — | $17.31 | -16.4% |
| 423 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 7,785.0 | $687K | 0.03% | NEW | — | $88.21 | +28.2% |
| 424 | ENSG | ENSIGN GROUP INC COM | Healthcare | 3,923.0 | $683K | 0.03% | NEW | — | $174.20 | -0.8% |
| 425 | OXY | OCCIDENTAL PETE CORP COM | Energy | 16,586.0 | $682K | 0.03% | NEW | — | $41.12 | +30.5% |
| 426 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 7,891.0 | $671K | 0.03% | NEW | — | $84.98 | +121.6% |
| 427 | IDCC | INTERDIGITAL INC COM | Technology | 2,098.0 | $668K | 0.03% | NEW | — | $318.38 | -16.6% |
| 428 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,211.0 | $668K | 0.03% | NEW | — | $551.27 | +29.8% |
| 429 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 12,200.0 | $666K | 0.03% | NEW | — | $54.59 | -4.8% |
| 430 | LEN | LENNAR CORP CL A | Consumer Cyclical | 6,463.0 | $664K | 0.03% | NEW | — | $102.80 | -16.0% |
| 431 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 27,545.0 | $662K | 0.03% | NEW | — | $24.02 | +87.9% |
| 432 | XYL | XYLEM INC COM | Industrials | 4,850.0 | $660K | 0.03% | NEW | — | $136.18 | -10.8% |
| 433 | WAT | WATERS CORP COM | Healthcare | 1,738.0 | $660K | 0.03% | NEW | — | $379.83 | -1.3% |
| 434 | MUR | MURPHY OIL CORP COM | Energy | 21,040.0 | $658K | 0.03% | NEW | — | $31.25 | +13.5% |
| 435 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 11,214.0 | $656K | 0.03% | NEW | — | $58.54 | +22.2% |
| 436 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,331.0 | $655K | 0.03% | NEW | — | $281.16 | +12.1% |
| 437 | PTC | PTC INC COM | Technology | 3,758.0 | $655K | 0.03% | NEW | — | $174.21 | -26.9% |
| 438 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 6,475.0 | $653K | 0.03% | NEW | — | $100.89 | +8.0% |
| 439 | SYY | SYSCO CORP COM | Consumer Defensive | 8,827.0 | $650K | 0.03% | NEW | — | $73.69 | +11.6% |
| 440 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5,366.0 | $646K | 0.03% | NEW | — | $120.33 | -19.3% |
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%