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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 15,103.0 | $2.1M | 0.10% | NEW | — | $137.80 | -2.3% |
| 162 | PWR | QUANTA SVCS INC COM | Industrials | 4,886.0 | $2.1M | 0.10% | NEW | — | $422.06 | +67.5% |
| 163 | HMOP | HARTFORD FDS EXCHANGE TRADED T MUN | — | 51,852.0 | $2.0M | 0.10% | NEW | — | $39.11 | -0.8% |
| 164 | IDXX | IDEXX LABS INC COM | Healthcare | 2,991.0 | $2.0M | 0.10% | NEW | — | $676.53 | -19.2% |
| 165 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9,503.0 | $2.0M | 0.10% | NEW | — | $208.73 | +1.4% |
| 166 | WDC | WESTERN DIGITAL CORP COM | Technology | 11,507.0 | $2.0M | 0.10% | NEW | — | $172.27 | +164.5% |
| 167 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 4,056.0 | $2.0M | 0.10% | NEW | — | $487.86 | -82.2% |
| 168 | VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | — | 31,528.0 | $2.0M | 0.10% | NEW | — | $62.47 | +10.4% |
| 169 | PLD | PROLOGIS INC COM | Real Estate | 15,428.0 | $2.0M | 0.10% | NEW | — | $127.66 | +10.7% |
| 170 | BX | BLACKSTONE INC COM | Financial Services | 12,697.0 | $2.0M | 0.10% | NEW | — | $154.14 | -24.6% |
| 171 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 7,636.0 | $1.9M | 0.10% | NEW | — | $251.00 | +47.2% |
| 172 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,096.0 | $1.9M | 0.10% | NEW | — | $466.86 | -14.1% |
| 173 | PSX | PHILLIPS 66 COM | Energy | 14,738.0 | $1.9M | 0.10% | NEW | — | $129.04 | +38.1% |
| 174 | CSX | CSX CORP COM | Industrials | 51,931.0 | $1.9M | 0.10% | NEW | — | $36.25 | +26.4% |
| 175 | KKR | KKR CO INC COM | Financial Services | 14,729.0 | $1.9M | 0.09% | NEW | — | $127.48 | -25.8% |
| 176 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 5,595.0 | $1.9M | 0.09% | NEW | — | $335.27 | +7.4% |
| 177 | EMR | EMERSON ELEC CO COM | Industrials | 13,919.0 | $1.8M | 0.09% | NEW | — | $132.72 | -2.7% |
| 178 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,329.0 | $1.8M | 0.09% | NEW | — | $79.02 | +13.5% |
| 179 | SYK | STRYKER CORPORATION COM | Healthcare | 5,224.0 | $1.8M | 0.09% | NEW | — | $351.47 | -11.0% |
| 180 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 21,626.0 | $1.8M | 0.09% | NEW | — | $84.21 | +25.9% |
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%