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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTAS | CINTAS CORP COM | Industrials | 12,530.0 | $2.4M | 0.12% | NEW | — | $188.07 | +9.7% |
| 142 | ECL | ECOLAB INC COM | Basic Materials | 8,906.0 | $2.3M | 0.12% | NEW | — | $262.52 | +5.0% |
| 143 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 28,515.0 | $2.3M | 0.12% | NEW | — | $81.32 | -4.4% |
| 144 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,726.0 | $2.3M | 0.12% | NEW | — | $490.34 | +8.7% |
| 145 | DE | DEERE CO COM | Industrials | 4,970.0 | $2.3M | 0.12% | NEW | — | $465.57 | +28.6% |
| 146 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,361.0 | $2.3M | 0.12% | NEW | — | $246.30 | +14.9% |
| 147 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,039.0 | $2.3M | 0.12% | NEW | — | $570.21 | -9.0% |
| 148 | RSG | REPUBLIC SVCS INC COM | Industrials | 10,848.0 | $2.3M | 0.12% | NEW | — | $211.93 | +5.9% |
| 149 | CBRE | CBRE GROUP INC CL A | Real Estate | 14,211.0 | $2.3M | 0.12% | NEW | — | $160.79 | -10.7% |
| 150 | ADSK | AUTODESK INC COM | Technology | 7,659.0 | $2.3M | 0.11% | NEW | — | $296.01 | -26.7% |
| 151 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 42,029.0 | $2.3M | 0.11% | NEW | — | $53.94 | +12.2% |
| 152 | WEC | WEC ENERGY GROUP INC COM | Utilities | 21,189.0 | $2.2M | 0.11% | NEW | — | $105.46 | +8.6% |
| 153 | WM | WASTE MGMT INC DEL COM | Industrials | 9,988.0 | $2.2M | 0.11% | NEW | — | $219.72 | +10.3% |
| 154 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 4,668.0 | $2.2M | 0.11% | NEW | — | $117.19 | +73.9% |
| 155 | VLO | VALERO ENERGY CORP COM | Energy | 13,145.0 | $2.1M | 0.11% | NEW | — | $162.79 | +84.5% |
| 156 | SO | SOUTHERN CO COM | Utilities | 24,469.0 | $2.1M | 0.11% | NEW | — | $87.20 | +10.1% |
| 157 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 73,355.0 | $2.1M | 0.11% | NEW | — | $28.82 | -5.4% |
| 158 | MPC | MARATHON PETE CORP COM | Energy | 12,986.0 | $2.1M | 0.11% | NEW | — | $162.63 | +88.1% |
| 159 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 7,349.0 | $2.1M | 0.11% | NEW | — | $287.25 | +12.5% |
| 160 | CAH | CARDINAL HEALTH INC COM | Healthcare | 10,163.0 | $2.1M | 0.10% | NEW | — | $205.50 | +11.3% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%