Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC COM | Technology | 14,953.0 | $2.3M | 0.09% | — | — | $156.66 | +25.2% |
| 182 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,982.0 | $2.3M | 0.09% | +2K | +37.2% | $334.82 | -18.6% |
| 183 | GVI | ISHARES TR INTRM GOV CR ETF | — | 21,983.0 | $2.3M | 0.09% | +15K | +196.4% | $106.09 | -0.7% |
| 184 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,311.0 | $2.3M | 0.09% | -196.0 | -2.1% | $248.37 | +7.4% |
| 185 | MAS | MASCO CORP COM | Industrials | 28,418.0 | $2.3M | 0.09% | +7K | +34.5% | $81.37 | -9.8% |
| 186 | — | ENTERGY CORP NEW COM | — | 19,984.0 | $2.3M | 0.09% | +1K | +6.1% | $114.86 | — |
| 187 | VEA | VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT | — | 32,146.0 | $2.3M | 0.09% | +223.0 | +0.7% | $71.25 | +1.6% |
| 188 | DDOG | DATADOG INC CL A COM | Technology | 8,794.0 | $2.3M | 0.09% | +2K | +27.8% | $260.36 | -5.5% |
| 189 | MDT | MEDTRONIC PLC SHS | Healthcare | 29,091.0 | $2.3M | 0.09% | +3K | +10.9% | $78.23 | +17.7% |
| 190 | ALL | ALLSTATE CORP COM | Financial Services | 9,423.0 | $2.2M | 0.08% | +744.0 | +8.6% | $237.94 | +9.8% |
| 191 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 7,124.0 | $2.2M | 0.08% | +611.0 | +9.4% | $314.61 | +7.7% |
| 192 | CI | THE CIGNA GROUP COM | Healthcare | 8,100.0 | $2.2M | 0.08% | +926.0 | +12.9% | $275.68 | +1.0% |
| 193 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 6,452.0 | $2.2M | 0.08% | +700.0 | +12.2% | $344.33 | +0.3% |
| 194 | EMR | EMERSON ELEC CO COM | Industrials | 15,502.0 | $2.2M | 0.08% | +1K | +8.9% | $143.15 | +10.2% |
| 195 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 14,066.0 | $2.2M | 0.08% | +758.0 | +5.7% | $156.72 | -1.4% |
| 196 | URI | UNITED RENTALS INC COM | Industrials | 1,938.0 | $2.2M | 0.08% | +143.0 | +8.0% | $1132.89 | -1.5% |
| 197 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,752.0 | $2.2M | 0.08% | +303.0 | +12.4% | $794.79 | +7.6% |
| 198 | AMP | AMERIPRISE FINL INC COM | Financial Services | 4,725.0 | $2.2M | 0.08% | +87.0 | +1.9% | $458.76 | +22.5% |
| 199 | SNPS | SYNOPSYS INC COM | Technology | 4,850.0 | $2.2M | 0.08% | +603.0 | +14.2% | $446.07 | -9.3% |
| 200 | ROST | ROSS STORES INC COM | Consumer Cyclical | 10,078.0 | $2.1M | 0.08% | +744.0 | +8.0% | $212.85 | +11.1% |
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%