Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6,513.0 | $1.9M | 0.09% | +538.0 | +9.0% | $287.00 | +11.5% |
| 202 | FIX | COMFORT SYS USA INC COM | Industrials | 1,355.0 | $1.9M | 0.09% | +85.0 | +6.7% | $1378.99 | +34.5% |
| 203 | TPR | TAPESTRY INC COM | Consumer Cyclical | 13,241.0 | $1.9M | 0.09% | +918.0 | +7.5% | $141.11 | -7.0% |
| 204 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 64,953.0 | $1.9M | 0.09% | +22K | +49.7% | $28.71 | -13.6% |
| 205 | EMR | EMERSON ELEC CO COM | Industrials | 14,230.0 | $1.9M | 0.09% | +311.0 | +2.2% | $131.02 | +0.9% |
| 206 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 10,276.0 | $1.9M | 0.09% | +2K | +18.7% | $180.21 | +4.6% |
| 207 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 5,752.0 | $1.8M | 0.09% | +863.0 | +17.6% | $320.55 | -5.5% |
| 208 | TER | TERADYNE INC COM | Technology | 6,214.0 | $1.8M | 0.09% | +279.0 | +4.7% | $296.46 | +8.3% |
| 209 | EA | ELECTRONIC ARTS INC COM | Communication Services | 8,970.0 | $1.8M | 0.09% | +2K | +22.8% | $203.86 | -1.4% |
| 210 | CVS | CVS HEALTH CORP COM | Healthcare | 25,163.0 | $1.8M | 0.08% | +2K | +9.8% | $71.82 | +33.7% |
| 211 | ALL | ALLSTATE CORP COM | Financial Services | 8,679.0 | $1.8M | 0.08% | +337.0 | +4.0% | $207.34 | +8.3% |
| 212 | CTVA | CORTEVA INC COM | Basic Materials | 21,349.0 | $1.8M | 0.08% | +2K | +12.7% | $83.71 | -3.1% |
| 213 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 2,449.0 | $1.8M | 0.08% | +376.0 | +18.1% | $727.86 | +17.1% |
| 214 | AFL | AFLAC INC COM | Financial Services | 16,215.0 | $1.8M | 0.08% | +790.0 | +5.1% | $109.71 | +7.9% |
| 215 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 10,824.0 | $1.8M | 0.08% | +3K | +36.9% | $164.13 | +45.0% |
| 216 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 4,064.0 | $1.8M | 0.08% | — | — | $436.79 | -80.2% |
| 217 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 5,529.0 | $1.8M | 0.08% | -66.0 | -1.2% | $320.81 | +12.2% |
| 218 | SYK | STRYKER CORPORATION COM | Healthcare | 5,317.0 | $1.7M | 0.08% | +93.0 | +1.8% | $328.59 | -4.7% |
| 219 | SRE | SEMPRA COM | Utilities | 17,801.0 | $1.7M | 0.08% | +4K | +32.0% | $97.17 | -7.1% |
| 220 | IDXX | IDEXX LABS INC COM | Healthcare | 3,068.0 | $1.7M | 0.08% | +77.0 | +2.6% | $561.89 | -2.9% |
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%