Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FISV | FISERV INC COM | Technology | 21,334.0 | $1.4M | 0.07% | NEW | — | $67.17 | -15.6% |
| 222 | EBAY | EBAY INC COM | Consumer Cyclical | 16,193.0 | $1.4M | 0.07% | NEW | — | $87.10 | +31.4% |
| 223 | MDY | SPDR S P MIDCAP 400 ETF TR UTSER1 S PDCRP | Financial Services | 2,331.0 | $1.4M | 0.07% | NEW | — | $603.28 | +8.1% |
| 224 | — | INGERSOLL RAND INC COM | — | 17,701.0 | $1.4M | 0.07% | NEW | — | $79.22 | — |
| 225 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 6,893.0 | $1.4M | 0.07% | NEW | — | $203.19 | +67.6% |
| 226 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,748.0 | $1.4M | 0.07% | NEW | — | $293.57 | +6.0% |
| 227 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 3,964.0 | $1.4M | 0.07% | NEW | — | $350.55 | +12.4% |
| 228 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 16,100.0 | $1.4M | 0.07% | NEW | — | $85.55 | -9.4% |
| 229 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 23,839.0 | $1.4M | 0.07% | NEW | — | $57.49 | +38.1% |
| 230 | JBL | JABIL INC COM | Technology | 5,909.0 | $1.3M | 0.07% | NEW | — | $228.02 | +48.6% |
| 231 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 19,408.0 | $1.3M | 0.07% | NEW | — | $69.40 | +1.2% |
| 232 | MCO | MOODYS CORP COM | Financial Services | 2,621.0 | $1.3M | 0.07% | NEW | — | $510.85 | -13.2% |
| 233 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 8,654.0 | $1.3M | 0.07% | NEW | — | $154.71 | +21.8% |
| 234 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2,211.0 | $1.3M | 0.07% | NEW | — | $605.01 | -20.7% |
| 235 | FDX | FEDEX CORP COM | Industrials | 4,628.0 | $1.3M | 0.07% | NEW | — | $288.86 | +28.0% |
| 236 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 9,819.0 | $1.3M | 0.07% | NEW | — | $136.07 | -18.7% |
| 237 | F | FORD MTR CO COM | Consumer Cyclical | 101,441.0 | $1.3M | 0.07% | NEW | — | $13.12 | -0.7% |
| 238 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 26,129.0 | $1.3M | 0.07% | NEW | — | $50.79 | +19.1% |
| 239 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 7,161.0 | $1.3M | 0.07% | NEW | — | $185.11 | +8.3% |
| 240 | PCAR | PACCAR INC COM | Industrials | 12,078.0 | $1.3M | 0.07% | NEW | — | $109.51 | +2.0% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%