Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 79,469.0 | $582K | 0.03% | NEW | — | $7.32 | +23.7% |
| 482 | — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | — | 5,461.0 | $582K | 0.03% | NEW | — | $106.51 | — |
| 483 | UFOX | ETF SER SOLUTIONS DEFIANCE CONNECT | — | 9,105.0 | $581K | 0.03% | NEW | — | $63.84 | +47.7% |
| 484 | — | COMERICA INC COM | — | 6,680.0 | $581K | 0.03% | NEW | — | $86.93 | — |
| 485 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 4,719.0 | $580K | 0.03% | NEW | — | $122.96 | -22.9% |
| 486 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,996.0 | $579K | 0.03% | NEW | — | $290.19 | -23.4% |
| 487 | — | DANONE SPONSORED ADR | — | 31,906.0 | $576K | 0.03% | NEW | — | $18.04 | — |
| 488 | AON | AON PLC SHS CL A | Financial Services | 1,631.0 | $576K | 0.03% | NEW | — | $352.88 | -9.2% |
| 489 | — | SIEMENS ENERGY AG UNSPONSORED ADR | — | 4,080.0 | $572K | 0.03% | NEW | — | $140.15 | — |
| 490 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,593.0 | $570K | 0.03% | NEW | — | $219.78 | +4.8% |
| 491 | — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | — | 54,592.0 | $567K | 0.03% | NEW | — | $10.38 | — |
| 492 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 6,426.0 | $561K | 0.03% | NEW | — | $87.35 | -18.7% |
| 493 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 24,877.0 | $555K | 0.03% | NEW | — | $22.32 | -27.5% |
| 494 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 15,787.0 | $555K | 0.03% | NEW | — | $35.14 | +70.7% |
| 495 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,483.0 | $554K | 0.03% | NEW | — | $223.23 | -27.7% |
| 496 | TRMB | TRIMBLE INC COM | Technology | 7,053.0 | $553K | 0.03% | NEW | — | $78.35 | -29.5% |
| 497 | BRO | BROWN BROWN INC COM | Financial Services | 6,927.0 | $552K | 0.03% | NEW | — | $79.70 | -28.0% |
| 498 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 13,731.0 | $552K | 0.03% | NEW | — | $40.20 | +18.6% |
| 499 | HEI | HEICO CORP NEW COM | Industrials | 1,703.0 | $551K | 0.03% | NEW | — | $323.59 | -7.4% |
| 500 | — | INTESA SANPAOLO S P A SPONSORED ADR | — | 13,233.0 | $551K | 0.03% | NEW | — | $41.61 | — |
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%