Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,441.0 | $485K | 0.02% | NEW | — | $336.47 | -14.8% |
| 542 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,213.0 | $483K | 0.02% | NEW | — | $66.93 | -8.9% |
| 543 | SANM | SANMINA CORPORATION COM | Technology | 3,213.0 | $482K | 0.02% | NEW | — | $150.07 | +49.7% |
| 544 | — | CORPAY INC COM SHS | — | 1,602.0 | $482K | 0.02% | NEW | — | $300.93 | — |
| 545 | GEN | GEN DIGITAL INC COM | Technology | 17,604.0 | $479K | 0.02% | NEW | — | $27.19 | -10.6% |
| 546 | HUM | HUMANA INC COM | Healthcare | 1,858.0 | $476K | 0.02% | NEW | — | $256.13 | +21.2% |
| 547 | GSK | GSK PLC SPONSORED ADR | Healthcare | 9,698.0 | $476K | 0.02% | NEW | — | $49.04 | +4.1% |
| 548 | — | EXPAND ENERGY CORPORATION COM | — | 4,295.0 | $474K | 0.02% | NEW | — | $110.36 | — |
| 549 | HUBB | HUBBELL INC COM | Industrials | 1,065.0 | $473K | 0.02% | NEW | — | $444.11 | +3.9% |
| 550 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,376.0 | $472K | 0.02% | NEW | — | $198.72 | -3.7% |
| 551 | — | TOTALENERGIES SE ACT | — | 7,216.0 | $472K | 0.02% | NEW | — | $65.42 | — |
| 552 | NVO | NOVO NORDISK A S ADR | Healthcare | 9,243.0 | $470K | 0.02% | NEW | — | $50.88 | -13.0% |
| 553 | — | ESSILOR LUXOTTICA UNSPONSORED ADR | — | 2,960.0 | $469K | 0.02% | NEW | — | $158.42 | — |
| 554 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | — | 7,423.0 | $467K | 0.02% | NEW | — | $62.92 | +12.4% |
| 555 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 10,173.0 | $465K | 0.02% | NEW | — | $45.71 | -1.2% |
| 556 | PSTG | PURE STORAGE INC CL A | Technology | 6,938.0 | $465K | 0.02% | NEW | — | $67.01 | +25.1% |
| 557 | — | AIA GROUP LTD SPONSORED ADR | — | 11,280.0 | $463K | 0.02% | NEW | — | $41.03 | — |
| 558 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5,640.0 | $461K | 0.02% | NEW | — | $81.65 | +77.9% |
| 559 | FLEX | FLEX LTD ORD | Technology | 7,613.0 | $460K | 0.02% | NEW | — | $60.42 | +109.0% |
| 560 | FICO | FAIR ISAAC CORP COM | Technology | 272.0 | $460K | 0.02% | NEW | — | $1690.62 | -29.8% |
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%