Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PPG | PPG INDS INC COM | Basic Materials | 6,836.0 | $829K | 0.03% | -2K | -20.8% | $121.29 | -6.5% |
| 62 | KSS | KOHLS CORP COM | Consumer Cyclical | 46,466.0 | $823K | 0.03% | -1K | -2.2% | $17.72 | +8.8% |
| 63 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 7,589.0 | $822K | 0.03% | -665.0 | -8.1% | $108.26 | +8.8% |
| 64 | FE | FIRSTENERGY CORP COM | Utilities | 16,851.0 | $801K | 0.03% | -318.0 | -1.9% | $47.54 | -0.3% |
| 65 | SMTC | SEMTECH CORP COM | Technology | 4,903.0 | $794K | 0.03% | -175.0 | -3.5% | $161.85 | -4.7% |
| 66 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 605.0 | $773K | 0.03% | -222.0 | -26.8% | $1277.51 | +11.0% |
| 67 | SAP | SAP SE SPON ADR | Technology | 5,009.0 | $772K | 0.03% | -482.0 | -8.8% | $154.11 | +34.9% |
| 68 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,673.0 | $768K | 0.03% | -25.0 | -1.5% | $459.13 | +7.3% |
| 69 | — | BUNGE GLOBAL SA COM SHS | — | 7,196.0 | $768K | 0.03% | -386.0 | -5.1% | $106.73 | — |
| 70 | PII | POLARIS INC COM | Consumer Cyclical | 11,136.0 | $762K | 0.03% | -325.0 | -2.8% | $68.44 | -0.2% |
| 71 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2,567.0 | $751K | 0.03% | -600.0 | -18.9% | $292.46 | +9.6% |
| 72 | ENSG | ENSIGN GROUP INC COM | Healthcare | 4,618.0 | $740K | 0.03% | -93.0 | -2.0% | $160.30 | +13.2% |
| 73 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,564.0 | $732K | 0.03% | -122.0 | -2.1% | $131.58 | +2.1% |
| 74 | RMD | RESMED INC COM | Healthcare | 3,646.0 | $711K | 0.03% | -744.0 | -16.9% | $194.88 | +13.1% |
| 75 | — | TOTALENERGIES SE ACT | — | 8,818.0 | $686K | 0.03% | -110.0 | -1.2% | $77.76 | — |
| 76 | AZO | AUTOZONE INC COM | Consumer Cyclical | 208.0 | $665K | 0.03% | -6.0 | -2.8% | $3195.94 | -5.5% |
| 77 | MUR | MURPHY OIL CORP COM | Energy | 20,226.0 | $659K | 0.03% | -619.0 | -3.0% | $32.56 | +6.9% |
| 78 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 9,971.0 | $638K | 0.02% | -5K | -32.3% | $64.01 | +13.1% |
| 79 | FISV | FISERV INC COM | Technology | 12,883.0 | $632K | 0.02% | -6K | -33.2% | $49.05 | +6.4% |
| 80 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3,136.0 | $631K | 0.02% | -61.0 | -1.9% | $201.31 | -3.1% |
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%