Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 10,521.0 | $424K | 0.02% | -246.0 | -2.3% | $40.27 | -8.1% |
| 102 | — | HEICO CORP NEW CL A | — | 1,948.0 | $411K | 0.02% | -10.0 | -0.5% | $211.09 | — |
| 103 | USMV | ISHARES TR MSCI USA MIN VOL | — | 4,416.0 | $410K | 0.02% | -113.0 | -2.5% | $92.74 | +3.5% |
| 104 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,808.0 | $403K | 0.02% | -911.0 | -19.3% | $105.75 | -12.2% |
| 105 | SANM | SANMINA CORP COM | Technology | 3,100.0 | $402K | 0.02% | -113.0 | -3.5% | $129.64 | +81.5% |
| 106 | — | DEUTSCHE BOERSE AG UNSPONSORD ADR | — | 13,690.0 | $399K | 0.02% | -127.0 | -0.9% | $29.12 | — |
| 107 | CCI | CROWN CASTLE INC COM | Real Estate | 4,825.0 | $392K | 0.02% | -158.0 | -3.2% | $81.31 | +10.6% |
| 108 | ARW | ARROW ELECTRS INC COM | Technology | 2,694.0 | $386K | 0.02% | -31.0 | -1.1% | $143.41 | +45.0% |
| 109 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,437.0 | $385K | 0.02% | -2K | -31.4% | $86.84 | -5.2% |
| 110 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 8,256.0 | $383K | 0.02% | -156.0 | -1.9% | $46.36 | -0.9% |
| 111 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 2,846.0 | $375K | 0.02% | -198.0 | -6.5% | $131.74 | +20.3% |
| 112 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,863.0 | $374K | 0.02% | -83.0 | -2.1% | $96.73 | +10.2% |
| 113 | IYW | ISHARES TR US TECH ETF | — | 2,029.0 | $368K | 0.02% | -232.0 | -10.3% | $181.42 | +30.3% |
| 114 | CSGP | COSTAR GROUP INC COM | Real Estate | 8,967.0 | $362K | 0.02% | -1K | -13.1% | $40.34 | -19.0% |
| 115 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 9,699.0 | $361K | 0.02% | -9K | -46.9% | $37.22 | -11.4% |
| 116 | — | TESCO PLC SPONSORED ADR | — | 18,866.0 | $359K | 0.02% | -237.0 | -1.2% | $19.03 | — |
| 117 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,591.0 | $345K | 0.02% | -405.0 | -20.3% | $216.99 | -2.0% |
| 118 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 21,857.0 | $344K | 0.02% | -18K | -44.9% | $15.72 | -12.3% |
| 119 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 9,114.0 | $338K | 0.02% | -192.0 | -2.1% | $37.11 | +14.7% |
| 120 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,060.0 | $337K | 0.02% | -427.0 | -17.2% | $163.35 | +10.7% |
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%