Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC COM | Communication Services | 112,063.0 | $8.0M | 0.30% | -11K | -9.2% | $71.40 | +6.5% |
| 2 | MCHI | ISHARES TR MSCI CHINA ETF | — | 147,894.0 | $7.5M | 0.28% | -25K | -14.6% | $51.02 | +7.9% |
| 3 | SPY | STATE STR SPDR S P 500 ETF TR TR UNIT | Financial Services | 9,435.0 | $7.0M | 0.26% | -194.0 | -2.0% | $746.77 | +3.5% |
| 4 | PEP | PEPSICO INC COM | Consumer Defensive | 51,194.0 | $6.9M | 0.26% | -2K | -3.1% | $135.40 | +2.1% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 45,195.0 | $5.3M | 0.20% | -3K | -6.6% | $116.67 | +47.9% |
| 6 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,421.0 | $5.2M | 0.20% | -3K | -12.2% | $270.30 | -1.8% |
| 7 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 98,348.0 | $4.2M | 0.15% | -810.0 | -0.8% | $42.34 | +13.5% |
| 8 | T | AT T INC COM | Communication Services | 191,694.0 | $4.0M | 0.15% | -30K | -13.6% | $20.70 | +19.2% |
| 9 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,368.0 | $4.0M | 0.15% | -73.0 | -1.3% | $736.40 | -0.9% |
| 10 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 6,797.0 | $3.5M | 0.13% | -106.0 | -1.5% | $509.49 | +16.5% |
| 11 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 52,327.0 | $3.0M | 0.11% | -2K | -2.9% | $57.62 | +12.2% |
| 12 | LITE | LUMENTUM HLDGS INC COM | Technology | 3,328.0 | $2.9M | 0.11% | -27.0 | -0.8% | $858.06 | +12.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 6,956.0 | $2.8M | 0.10% | -2K | -23.0% | $397.68 | -1.8% |
| 14 | CAH | CARDINAL HEALTH INC COM | Healthcare | 10,416.0 | $2.5M | 0.09% | -375.0 | -3.5% | $237.56 | -0.8% |
| 15 | WM | WASTE MGMT INC DEL COM | Industrials | 10,875.0 | $2.4M | 0.09% | -481.0 | -4.2% | $222.88 | +0.5% |
| 16 | NOW | SERVICENOW INC COM | Technology | 24,221.0 | $2.4M | 0.09% | -4K | -14.1% | $99.28 | +18.6% |
| 17 | RSG | REPUBLIC SVCS INC COM | Industrials | 11,186.0 | $2.4M | 0.09% | -794.0 | -6.6% | $213.08 | +1.0% |
| 18 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,634.0 | $2.4M | 0.09% | -519.0 | -10.1% | $509.32 | +12.0% |
| 19 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,311.0 | $2.3M | 0.09% | -196.0 | -2.1% | $248.37 | +12.0% |
| 20 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 15,444.0 | $2.0M | 0.08% | -296.0 | -1.9% | $132.52 | +3.2% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%