Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC CL B | Consumer Cyclical | 25,823.0 | $1.4M | 0.06% | -372.0 | -1.4% | $52.82 | -35.9% |
| 22 | MDY | STATE STR SPDR SP MIDCAP 400 UTSER1 SPDCRP | Financial Services | 2,167.0 | $1.3M | 0.06% | -164.0 | -7.0% | $616.76 | +8.8% |
| 23 | BX | BLACKSTONE INC COM | Financial Services | 11,353.0 | $1.3M | 0.06% | -1K | -10.6% | $114.99 | -1.6% |
| 24 | CINF | CINCINNATI FINL CORP COM | Financial Services | 7,981.0 | $1.3M | 0.06% | -54.0 | -0.7% | $157.35 | +2.8% |
| 25 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,008.0 | $1.2M | 0.06% | -208.0 | -17.1% | $1158.96 | -6.1% |
| 26 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,922.0 | $1.2M | 0.05% | -201.0 | -2.5% | $146.14 | -34.9% |
| 27 | F | FORD MTR CO COM | Consumer Cyclical | 97,667.0 | $1.1M | 0.05% | -4K | -3.7% | $11.54 | +4.7% |
| 28 | FISV | FISERV INC COM | Technology | 19,287.0 | $1.1M | 0.05% | -2K | -9.6% | $55.80 | -20.2% |
| 29 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 9,411.0 | $1.1M | 0.05% | -408.0 | -4.2% | $113.98 | +47.2% |
| 30 | KKR | KKR CO INC COM | — | 11,318.0 | $1.0M | 0.05% | -3K | -23.2% | $92.50 | — |
| 31 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 15,375.0 | $963K | 0.04% | -412.0 | -2.6% | $62.64 | +35.8% |
| 32 | MCO | MOODYS CORP COM | Financial Services | 2,160.0 | $942K | 0.04% | -461.0 | -17.6% | $436.25 | +1.0% |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 29,052.0 | $930K | 0.04% | -2K | -7.2% | $32.01 | -0.0% |
| 34 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 6,399.0 | $927K | 0.04% | -308.0 | -4.6% | $144.79 | +9.3% |
| 35 | RFDA | ALPS ETF TR DYNAMIC US DIVID | — | 14,780.0 | $926K | 0.04% | -269.0 | -1.8% | $62.67 | +13.5% |
| 36 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 44,550.0 | $922K | 0.04% | -497.0 | -1.1% | $20.70 | +14.8% |
| 37 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,454.0 | $905K | 0.04% | -69.0 | -2.0% | $261.92 | +10.4% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,988.0 | $875K | 0.04% | -976.0 | -24.6% | $292.75 | +31.9% |
| 39 | MUR | MURPHY OIL CORP COM | Energy | 20,845.0 | $860K | 0.04% | -195.0 | -0.9% | $41.25 | -8.6% |
| 40 | — | UNILEVER PLC SPON ADR NEW | — | 15,076.0 | $859K | 0.04% | -289.0 | -1.9% | $56.97 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%