Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AON | AON PLC SHS CL A | Financial Services | 1,536.0 | $496K | 0.02% | -95.0 | -5.8% | $322.78 | +1.2% |
| 82 | GATX | GATX CORP COM | Industrials | 2,824.0 | $482K | 0.02% | -213.0 | -7.0% | $170.74 | +1.1% |
| 83 | VLTO | VERALTO CORP COM SHS | Industrials | 5,438.0 | $481K | 0.02% | -764.0 | -12.3% | $88.42 | -4.1% |
| 84 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,555.0 | $480K | 0.02% | -173.0 | -6.3% | $188.00 | +20.5% |
| 85 | PNR | PENTAIR PLC SHS | Industrials | 5,453.0 | $475K | 0.02% | -2K | -25.5% | $87.11 | -16.6% |
| 86 | — | HONG KONG EXCHANGES CLEARING UNSPONSORED | — | 9,138.0 | $463K | 0.02% | -555.0 | -5.7% | $50.65 | — |
| 87 | — | INTESA SANPAOLO S P A SPONSORED ADR | — | 12,621.0 | $462K | 0.02% | -612.0 | -4.6% | $36.59 | — |
| 88 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 4,519.0 | $459K | 0.02% | -847.0 | -15.8% | $101.55 | -6.0% |
| 89 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 9,656.0 | $448K | 0.02% | -3K | -20.9% | $46.38 | +3.3% |
| 90 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2,616.0 | $447K | 0.02% | -129.0 | -4.7% | $171.00 | +0.5% |
| 91 | EFA | ISHARES TR MSCI EAFE ETF | — | 4,563.0 | $443K | 0.02% | -115.0 | -2.5% | $97.13 | +5.7% |
| 92 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 8,194.0 | $443K | 0.02% | -228.0 | -2.7% | $54.05 | +8.2% |
| 93 | — | DANONE SA SPONSORED ADR | — | 27,130.0 | $434K | 0.02% | -5K | -15.0% | $16.01 | — |
| 94 | — | ICICI BANK LIMITED ADR | — | 16,741.0 | $434K | 0.02% | -1K | -8.1% | $25.90 | — |
| 95 | AES | AES CORP COM | Utilities | 30,741.0 | $433K | 0.02% | -7K | -19.6% | $14.09 | +3.1% |
| 96 | — | LEIDOS HOLDINGS INC COM | — | 2,781.0 | $433K | 0.02% | -105.0 | -3.6% | $155.52 | — |
| 97 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 8,020.0 | $432K | 0.02% | -414.0 | -4.9% | $53.88 | -5.0% |
| 98 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,860.0 | $430K | 0.02% | -1K | -22.9% | $111.42 | -76.8% |
| 99 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,433.0 | $427K | 0.02% | -50.0 | -2.0% | $175.66 | -11.0% |
| 100 | BRO | BROWN BROWN INC COM | Financial Services | 6,522.0 | $425K | 0.02% | -405.0 | -5.8% | $65.21 | -10.0% |
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%