Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW CL A | Technology | 51,197.0 | $6.9M | 0.35% | NEW | — | $135.14 | -12.2% |
| 42 | MU | MICRON TECHNOLOGY INC COM | Technology | 23,811.0 | $6.8M | 0.34% | NEW | — | $285.41 | +141.4% |
| 43 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 29,602.0 | $6.3M | 0.32% | NEW | — | $214.16 | +96.0% |
| 44 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 38,822.0 | $6.2M | 0.31% | NEW | — | $160.40 | +18.1% |
| 45 | CVX | CHEVRON CORP NEW COM | Energy | 40,637.0 | $6.2M | 0.31% | NEW | — | $152.41 | +27.3% |
| 46 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 18,636.0 | $6.2M | 0.31% | NEW | — | $330.11 | +17.9% |
| 47 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 41,782.0 | $6.0M | 0.30% | NEW | — | $143.31 | -1.1% |
| 48 | WFC | WELLS FARGO CO NEW COM | Financial Services | 63,051.0 | $5.9M | 0.29% | NEW | — | $93.20 | -20.2% |
| 49 | MS | MORGAN STANLEY COM NEW | Financial Services | 33,094.0 | $5.9M | 0.29% | NEW | — | $177.53 | +7.0% |
| 50 | ABT | ABBOTT LABS COM | Healthcare | 46,616.0 | $5.8M | 0.29% | NEW | — | $125.29 | -29.9% |
| 51 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,002.0 | $5.8M | 0.29% | NEW | — | $305.63 | -7.6% |
| 52 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 33,194.0 | $5.7M | 0.28% | NEW | — | $171.18 | +59.4% |
| 53 | DGRO | ISHARES TR CORE DIV GRWTH | — | 79,951.0 | $5.6M | 0.28% | NEW | — | $69.42 | +5.6% |
| 54 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 11,645.0 | $5.5M | 0.28% | NEW | — | $473.30 | -73.9% |
| 55 | C | CITIGROUP INC COM NEW | Financial Services | 46,522.0 | $5.4M | 0.27% | NEW | — | $116.69 | +3.3% |
| 56 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,457.0 | $5.3M | 0.27% | NEW | — | $369.95 | -16.6% |
| 57 | IVV | ISHARES TR CORE S P500 ETF | — | 7,796.0 | $5.3M | 0.27% | NEW | — | $684.94 | +7.7% |
| 58 | AMGN | AMGEN INC COM | Healthcare | 16,039.0 | $5.2M | 0.26% | NEW | — | $327.31 | -1.4% |
| 59 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 33,161.0 | $5.1M | 0.26% | NEW | — | $153.61 | -2.7% |
| 60 | GEV | GE VERNOVA INC COM | Utilities | 7,691.0 | $5.0M | 0.25% | NEW | — | $653.57 | +52.2% |
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%