Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCHI | ISHARES TR MSCI CHINA ETF | — | 173,106.0 | $9.7M | 0.45% | -6K | -3.3% | $56.18 | +0.5% |
| 2 | SPY | STATE STR SPDR SP 500 ETF TR TR UNIT | Financial Services | 9,629.0 | $6.3M | 0.29% | -863.0 | -8.2% | $650.34 | +13.5% |
| 3 | WFC | WELLS FARGO CO COM | Financial Services | 62,546.0 | $5.0M | 0.23% | -505.0 | -0.8% | $79.61 | -7.5% |
| 4 | IVV | ISHARES TR CORE SP500 ETF | — | 6,575.0 | $4.3M | 0.20% | -1K | -15.7% | $653.18 | +13.6% |
| 5 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,093.0 | $4.3M | 0.20% | -364.0 | -2.5% | $302.48 | +3.0% |
| 6 | WWD | WOODWARD INC COM | Industrials | 9,757.0 | $3.5M | 0.16% | -107.0 | -1.1% | $357.92 | -2.0% |
| 7 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,441.0 | $3.1M | 0.15% | -542.0 | -9.1% | $577.18 | +23.1% |
| 8 | QCOM | QUALCOMM INC COM | Technology | 22,052.0 | $2.8M | 0.13% | -2K | -9.2% | $128.78 | +61.9% |
| 9 | CRM | SALESFORCE INC COM | Technology | 14,896.0 | $2.8M | 0.13% | -992.0 | -6.2% | $186.67 | -6.9% |
| 10 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,507.0 | $2.7M | 0.12% | -232.0 | -2.4% | $279.25 | -5.2% |
| 11 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 627.0 | $2.6M | 0.12% | -21.0 | -3.2% | $4210.32 | -96.4% |
| 12 | MMM | 3M CO COM | Industrials | 18,109.0 | $2.6M | 0.12% | -281.0 | -1.5% | $145.23 | +1.9% |
| 13 | SPGI | SP GLOBAL INC COM | Financial Services | 5,052.0 | $2.1M | 0.10% | -384.0 | -7.1% | $425.34 | -4.4% |
| 14 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 7,403.0 | $2.1M | 0.10% | -233.0 | -3.0% | $281.07 | +29.3% |
| 15 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,638.0 | $2.1M | 0.10% | -88.0 | -1.9% | $444.40 | +5.8% |
| 16 | DHR | DANAHER CORP DEL COM | Healthcare | 9,954.0 | $1.9M | 0.09% | -2K | -15.9% | $189.60 | -14.4% |
| 17 | CBRE | CBRE GROUP INC CL A | Real Estate | 13,815.0 | $1.9M | 0.09% | -396.0 | -2.8% | $135.46 | -4.4% |
| 18 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 5,529.0 | $1.8M | 0.08% | -66.0 | -1.2% | $320.81 | +13.0% |
| 19 | DHI | D R HORTON INC COM | Consumer Cyclical | 11,766.0 | $1.6M | 0.07% | -61.0 | -0.5% | $137.22 | +0.1% |
| 20 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 25,346.0 | $1.6M | 0.07% | -5K | -17.8% | $62.75 | -14.3% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%