Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T MOBILE US INC COM | Communication Services | 12,042.0 | $2.0M | 0.07% | -3K | -19.8% | $167.74 | +7.4% |
| 22 | — | CENCORA INC COM | — | 7,124.0 | $2.0M | 0.07% | -1K | -15.7% | $282.98 | — |
| 23 | CTAS | CINTAS CORP COM | Industrials | 11,440.0 | $1.9M | 0.07% | -1K | -8.9% | $170.08 | +16.3% |
| 24 | CME | CME GROUP INC COM | Financial Services | 8,454.0 | $1.9M | 0.07% | -3K | -27.9% | $220.84 | +21.3% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 14,912.0 | $1.8M | 0.07% | -4K | -19.1% | $123.11 | +25.3% |
| 26 | LNT | ALLIANT ENERGY CORP COM | Utilities | 22,437.0 | $1.7M | 0.06% | -655.0 | -2.8% | $76.29 | -7.8% |
| 27 | HSY | HERSHEY CO COM | Consumer Defensive | 9,356.0 | $1.6M | 0.06% | -1K | -11.7% | $175.45 | +3.2% |
| 28 | KR | KROGER CO COM | Consumer Defensive | 28,940.0 | $1.6M | 0.06% | -876.0 | -2.9% | $55.53 | +1.0% |
| 29 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 6,571.0 | $1.6M | 0.06% | -832.0 | -11.2% | $242.67 | +21.6% |
| 30 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3,982.0 | $1.6M | 0.06% | -248.0 | -5.9% | $389.91 | +3.9% |
| 31 | MDY | STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP | Financial Services | 2,151.0 | $1.5M | 0.06% | -16.0 | -0.7% | $703.34 | +1.7% |
| 32 | NDAQ | NASDAQ INC COM | Financial Services | 18,367.0 | $1.4M | 0.05% | -778.0 | -4.1% | $78.82 | +22.7% |
| 33 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5,084.0 | $1.4M | 0.05% | -105.0 | -2.0% | $280.00 | +15.5% |
| 34 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7,491.0 | $1.4M | 0.05% | -147.0 | -1.9% | $189.62 | -17.3% |
| 35 | — | INGERSOLL RAND INC COM | — | 17,123.0 | $1.4M | 0.05% | -1K | -7.8% | $81.99 | — |
| 36 | INTU | INTUIT COM | Technology | 5,133.0 | $1.3M | 0.05% | -2K | -28.3% | $261.00 | +28.6% |
| 37 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 7,921.0 | $1.3M | 0.05% | -151.0 | -1.9% | $166.66 | +10.5% |
| 38 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,067.0 | $1.3M | 0.05% | -440.0 | -17.6% | $623.54 | +29.3% |
| 39 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 27,716.0 | $1.3M | 0.05% | -607.0 | -2.1% | $45.12 | -11.5% |
| 40 | ADBE | ADOBE INC COM | Technology | 5,926.0 | $1.2M | 0.04% | -3K | -33.5% | $205.02 | +23.9% |
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
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%