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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 1,204.0 | $615K | 0.03% | NEW | — | $510.73 | +21.1% |
| 462 | XNTK | SPDR SERIES TRUST STATE STREET SPD | — | 2,205.0 | $613K | 0.03% | NEW | — | $277.88 | +21.8% |
| 463 | — | ABB LTD SPONSORED ADR | — | 8,282.0 | $613K | 0.03% | NEW | — | $73.97 | — |
| 464 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 1,368.0 | $609K | 0.03% | NEW | — | $445.13 | -27.7% |
| 465 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,490.0 | $606K | 0.03% | NEW | — | $173.53 | +11.2% |
| 466 | — | BUNGE GLOBAL SA COM SHS | — | 6,793.0 | $605K | 0.03% | NEW | — | $89.08 | — |
| 467 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 18,364.0 | $602K | 0.03% | NEW | — | $32.80 | +8.2% |
| 468 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,421.0 | $600K | 0.03% | NEW | — | $422.02 | -84.3% |
| 469 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 8,132.0 | $598K | 0.03% | NEW | — | $73.56 | +11.4% |
| 470 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 25,593.0 | $597K | 0.03% | NEW | — | $23.31 | -2.7% |
| 471 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 3,680.0 | $596K | 0.03% | NEW | — | $162.01 | +99.0% |
| 472 | SEIC | SEI INVTS CO COM | Financial Services | 7,260.0 | $595K | 0.03% | NEW | — | $82.02 | +10.1% |
| 473 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 33,463.0 | $593K | 0.03% | NEW | — | $17.73 | +25.2% |
| 474 | JKHY | HENRY JACK ASSOC INC COM | Technology | 3,245.0 | $592K | 0.03% | NEW | — | $182.48 | -23.4% |
| 475 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 6,573.0 | $592K | 0.03% | NEW | — | $90.03 | +7.2% |
| 476 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 7,358.0 | $587K | 0.03% | NEW | — | $79.73 | -1.1% |
| 477 | — | ZURICH INSURANCE GROUP AG SPONSORED ADR | — | 15,407.0 | $586K | 0.03% | NEW | — | $38.03 | — |
| 478 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,494.0 | $586K | 0.03% | NEW | — | $167.63 | +5.1% |
| 479 | — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | — | 37,250.0 | $586K | 0.03% | NEW | — | $15.72 | — |
| 480 | PPG | PPG INDS INC COM | Basic Materials | 5,706.0 | $585K | 0.03% | NEW | — | $102.46 | +2.8% |
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%