Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 414.0 | $312K | 0.02% | NEW | — | $753.78 | -84.8% |
| 742 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,028.0 | $312K | 0.02% | NEW | — | $77.35 | +11.7% |
| 743 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 988.0 | $311K | 0.02% | NEW | — | $314.80 | +8.5% |
| 744 | — | BRAMBLES LTD SPONSORED ADR | — | 10,168.0 | $311K | 0.02% | NEW | — | $30.55 | — |
| 745 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 12,694.0 | $310K | 0.02% | NEW | — | $24.40 | -24.7% |
| 746 | — | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | — | 9,081.0 | $309K | 0.02% | NEW | — | $34.04 | — |
| 747 | MOS | MOSAIC CO NEW COM | Basic Materials | 12,809.0 | $309K | 0.02% | NEW | — | $24.09 | -8.9% |
| 748 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,539.0 | $308K | 0.01% | NEW | — | $200.06 | +2.7% |
| 749 | MKL | MARKEL GROUP INC COM | Financial Services | 143.0 | $307K | 0.01% | NEW | — | $2149.65 | -13.8% |
| 750 | — | ASSA ABLOY AB ADR | — | 15,901.0 | $307K | 0.01% | NEW | — | $19.31 | — |
| 751 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 1,468.0 | $306K | 0.01% | NEW | — | $208.75 | -28.7% |
| 752 | GTLS | CHART INDS INC COM | Industrials | 1,485.0 | $306K | 0.01% | NEW | — | $206.23 | +1.0% |
| 753 | BLD | TOPBUILD CORP COM | Industrials | 734.0 | $306K | 0.01% | NEW | — | $417.19 | -1.4% |
| 754 | — | BROWN FORMAN CORP CL B | — | 11,725.0 | $306K | 0.01% | NEW | — | $26.06 | — |
| 755 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 9,752.0 | $304K | 0.01% | NEW | — | $31.21 | +10.0% |
| 756 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,824.0 | $303K | 0.01% | NEW | — | $166.31 | -5.7% |
| 757 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,843.0 | $303K | 0.01% | NEW | — | $106.65 | +1.5% |
| 758 | DY | DYCOM INDS INC COM | Industrials | 897.0 | $303K | 0.01% | NEW | — | $337.90 | +22.6% |
| 759 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 3,364.0 | $302K | 0.01% | NEW | — | $89.92 | +5.2% |
| 760 | WBS | WEBSTER FINL CORP COM | Financial Services | 4,800.0 | $302K | 0.01% | NEW | — | $62.94 | +16.1% |
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%