Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 2,831.0 | $477K | 0.02% | -1K | -29.4% | $168.42 | +12.3% |
| 102 | JKHY | HENRY JACK ASSOC INC COM | Technology | 3,459.0 | $476K | 0.02% | -768.0 | -18.2% | $137.74 | +8.8% |
| 103 | MAA | MID AMER APT CMNTYS INC COM | Real Estate | 3,410.0 | $474K | 0.02% | -51.0 | -1.5% | $138.94 | -5.6% |
| 104 | BBY | BEST BUY INC COM | Consumer Cyclical | 6,239.0 | $473K | 0.02% | -1K | -16.0% | $75.88 | +12.6% |
| 105 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,394.0 | $470K | 0.02% | -44.0 | -1.0% | $107.00 | -6.2% |
| 106 | — | DEUTSCHE TELEKOM AG SPONSORED ADS | — | 16,901.0 | $461K | 0.02% | -2K | -9.3% | $27.28 | — |
| 107 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,545.0 | $451K | 0.02% | -514.0 | -10.2% | $99.29 | -9.2% |
| 108 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,236.0 | $450K | 0.02% | -622.0 | -16.1% | $139.09 | -6.1% |
| 109 | XYL | XYLEM INC COM | Industrials | 3,793.0 | $448K | 0.02% | -1K | -21.5% | $118.21 | -0.6% |
| 110 | BALL | BALL CORP COM | Consumer Cyclical | 7,132.0 | $445K | 0.02% | -360.0 | -4.8% | $62.40 | -2.0% |
| 111 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,991.0 | $437K | 0.02% | -2K | -35.9% | $146.19 | +3.0% |
| 112 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,531.0 | $432K | 0.02% | -117.0 | -2.5% | $95.44 | +11.0% |
| 113 | PODD | INSULET CORP COM | Healthcare | 2,813.0 | $428K | 0.02% | -110.0 | -3.8% | $152.25 | -8.2% |
| 114 | DOW | DOW HLDGS INC COM | Basic Materials | 15,638.0 | $428K | 0.02% | -5K | -25.8% | $27.36 | +14.5% |
| 115 | — | MUNICH RE GROUP UNSPONSORED ADR | — | 38,087.0 | $427K | 0.02% | -2K | -3.9% | $11.20 | — |
| 116 | FOX | FOX CORP CL B COM | Communication Services | 9,096.0 | $426K | 0.02% | -3K | -22.5% | $46.84 | +31.3% |
| 117 | — | EXPAND ENERGY CORPORATION COM | — | 4,667.0 | $426K | 0.02% | -1K | -17.7% | $91.19 | — |
| 118 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 5,481.0 | $425K | 0.02% | -140.0 | -2.5% | $77.59 | +7.9% |
| 119 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,252.0 | $421K | 0.02% | -345.0 | -13.3% | $187.08 | +41.4% |
| 120 | UFOX | ETF SER SOLUTIONS DEFIANCE SPACE A | — | 4,433.0 | $421K | 0.02% | -207.0 | -4.5% | $95.04 | -7.1% |
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%