Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INCY | INCYTE CORP COM | Healthcare | 7,261.0 | $683K | 0.03% | -118.0 | -1.6% | $94.12 | +0.8% |
| 62 | UNM | UNUM GROUP COM | Financial Services | 9,109.0 | $665K | 0.03% | -57.0 | -0.6% | $73.03 | +13.1% |
| 63 | STE | STERIS PLC SHS USD | Healthcare | 2,944.0 | $651K | 0.03% | -379.0 | -11.4% | $221.13 | -2.8% |
| 64 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 13,462.0 | $632K | 0.03% | -507.0 | -3.6% | $46.91 | -8.9% |
| 65 | PII | POLARIS INC COM | Consumer Cyclical | 11,461.0 | $625K | 0.03% | -2K | -12.1% | $54.50 | +18.4% |
| 66 | FOX | FOX CORP CL B COM | Communication Services | 11,735.0 | $623K | 0.03% | -1K | -9.2% | $53.10 | +10.4% |
| 67 | PODD | INSULET CORP COM | Healthcare | 2,923.0 | $613K | 0.03% | -317.0 | -9.8% | $209.84 | -30.2% |
| 68 | KSS | KOHLS CORP COM | Consumer Cyclical | 47,513.0 | $613K | 0.03% | -3K | -5.5% | $12.90 | -10.2% |
| 69 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3,468.0 | $598K | 0.03% | -186.0 | -5.1% | $172.50 | -11.2% |
| 70 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 8,001.0 | $591K | 0.03% | -190.0 | -2.3% | $73.92 | — |
| 71 | NTAP | NETAPP INC COM | Technology | 5,755.0 | $589K | 0.03% | -59.0 | -1.0% | $102.39 | +17.7% |
| 72 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 7,244.0 | $586K | 0.03% | -697.0 | -8.8% | $80.95 | -5.7% |
| 73 | MSCI | MSCI INC COM | Financial Services | 1,071.0 | $577K | 0.03% | -129.0 | -10.8% | $539.01 | +7.2% |
| 74 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 7,548.0 | $567K | 0.03% | -584.0 | -7.2% | $75.10 | +8.1% |
| 75 | — | ERSTE GROUP BK A G SPONSORED ADR | — | 10,252.0 | $558K | 0.03% | -156.0 | -1.5% | $54.47 | — |
| 76 | CPRT | COPART INC COM | Industrials | 16,615.0 | $552K | 0.03% | -4K | -19.7% | $33.20 | +1.0% |
| 77 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5,701.0 | $514K | 0.02% | -603.0 | -9.6% | $90.14 | +13.1% |
| 78 | FVD | FIRST TR EXCHANGETRADED FD SHS | — | 10,720.0 | $504K | 0.02% | -462.0 | -4.1% | $47.03 | +0.4% |
| 79 | IVW | ISHARES TR SP 500 GRWT ETF | — | 4,414.0 | $499K | 0.02% | -2K | -35.9% | $113.11 | +19.8% |
| 80 | — | IQVIA HLDGS INC COM | — | 2,915.0 | $497K | 0.02% | -850.0 | -22.6% | $170.54 | — |
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%