Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 7,403.0 | $2.1M | 0.10% | -233.0 | -3.0% | $281.07 | +30.3% |
| 182 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 75,652.0 | $2.1M | 0.10% | +2K | +3.1% | $27.46 | -1.7% |
| 183 | FDX | FEDEX CORP COM | Industrials | 5,789.0 | $2.1M | 0.10% | +1K | +25.1% | $356.18 | +5.5% |
| 184 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,638.0 | $2.1M | 0.10% | -88.0 | -1.9% | $444.40 | +6.0% |
| 185 | VEA | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | — | 31,923.0 | $2.0M | 0.10% | +395.0 | +1.2% | $64.08 | +8.5% |
| 186 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 7,243.0 | $2.0M | 0.10% | +350.0 | +5.1% | $282.37 | +23.6% |
| 187 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 13,308.0 | $2.0M | 0.10% | +1K | +10.0% | $152.75 | -3.1% |
| 188 | ROST | ROSS STORES INC COM | Consumer Cyclical | 9,334.0 | $2.0M | 0.09% | +794.0 | +9.3% | $216.63 | -1.8% |
| 189 | ADSK | AUTODESK INC COM | Technology | 8,444.0 | $2.0M | 0.09% | +785.0 | +10.2% | $239.40 | +1.7% |
| 190 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,230.0 | $2.0M | 0.09% | +134.0 | +3.3% | $473.24 | -10.6% |
| 191 | SLB | SLB LIMITED COM STK | Energy | 37,820.0 | $1.9M | 0.09% | +9K | +32.0% | $51.39 | +7.8% |
| 192 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,507.0 | $1.9M | 0.09% | +326.0 | +14.9% | $772.64 | -9.6% |
| 193 | D | DOMINION ENERGY INC COM | Utilities | 31,072.0 | $1.9M | 0.09% | +2K | +6.1% | $61.82 | -0.1% |
| 194 | CI | THE CIGNA GROUP COM | Healthcare | 7,174.0 | $1.9M | 0.09% | +897.0 | +14.3% | $266.75 | +7.5% |
| 195 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,808.0 | $1.9M | 0.09% | +688.0 | +13.4% | $327.07 | +8.0% |
| 196 | DHR | DANAHER CORP DEL COM | Healthcare | 9,954.0 | $1.9M | 0.09% | -2K | -15.9% | $189.60 | -14.6% |
| 197 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 25,908.0 | $1.9M | 0.09% | +2K | +8.7% | $72.69 | +11.3% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5,436.0 | $1.9M | 0.09% | +688.0 | +14.5% | $345.15 | -12.1% |
| 199 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 31,866.0 | $1.9M | 0.09% | +6K | +22.0% | $58.78 | +7.2% |
| 200 | CBRE | CBRE GROUP INC CL A | Real Estate | 13,815.0 | $1.9M | 0.09% | -396.0 | -2.8% | $135.46 | -3.7% |
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%