Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 13,781.0 | $845K | 0.04% | -406.0 | -2.9% | $61.35 | -22.6% |
| 42 | ROL | ROLLINS INC COM | Consumer Cyclical | 15,311.0 | $818K | 0.04% | -3K | -17.5% | $53.41 | +1.5% |
| 43 | SITM | SITIME CORP COM | Technology | 2,351.0 | $812K | 0.04% | -31.0 | -1.3% | $345.35 | +120.5% |
| 44 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10,056.0 | $805K | 0.04% | -327.0 | -3.1% | $80.08 | +1.3% |
| 45 | WCN | WASTE CONNECTIONS INC COM | Industrials | 4,931.0 | $801K | 0.04% | -107.0 | -2.1% | $162.44 | -3.5% |
| 46 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 3,673.0 | $795K | 0.04% | -286.0 | -7.2% | $216.58 | -7.3% |
| 47 | RKT | ROCKET COS INC COM CL A | Financial Services | 54,848.0 | $782K | 0.04% | -3K | -4.7% | $14.25 | -6.6% |
| 48 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,686.0 | $774K | 0.04% | -1K | -15.2% | $136.09 | -7.6% |
| 49 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,649.0 | $770K | 0.04% | -778.0 | -22.7% | $290.70 | -13.7% |
| 50 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 16,855.0 | $764K | 0.04% | -399.0 | -2.3% | $45.30 | -31.1% |
| 51 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,768.0 | $751K | 0.04% | -195.0 | -9.9% | $424.69 | -6.2% |
| 52 | FSLR | FIRST SOLAR INC COM | Energy | 3,787.0 | $747K | 0.04% | -690.0 | -15.4% | $197.26 | +17.8% |
| 53 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,751.0 | $738K | 0.03% | -333.0 | -8.2% | $196.86 | +50.6% |
| 54 | WRB | BERKLEY W R CORP COM | Financial Services | 10,902.0 | $723K | 0.03% | -1K | -11.8% | $66.28 | +1.1% |
| 55 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 7,333.0 | $716K | 0.03% | -2K | -19.6% | $97.69 | +4.4% |
| 56 | DASH | DOORDASH INC CL A | Communication Services | 4,753.0 | $714K | 0.03% | -630.0 | -11.7% | $150.15 | +6.0% |
| 57 | LFUS | LITTELFUSE INC COM | Technology | 2,057.0 | $698K | 0.03% | -17.0 | -0.8% | $339.35 | +32.3% |
| 58 | OMC | OMNICOM GROUP INC COM | Communication Services | 9,196.0 | $693K | 0.03% | -357.0 | -3.7% | $75.31 | -5.7% |
| 59 | MET | METLIFE INC COM | Financial Services | 9,764.0 | $690K | 0.03% | -3K | -21.3% | $70.72 | +13.0% |
| 60 | FOXA | FOX CORP CL A COM | Communication Services | 11,817.0 | $690K | 0.03% | -1K | -8.9% | $58.40 | +11.0% |
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%