Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CINF | CINCINNATI FINL CORP COM | Financial Services | 8,035.0 | $1.3M | 0.07% | NEW | — | $163.32 | +2.8% |
| 242 | SAP | SAP SE SPON ADR | Technology | 5,382.0 | $1.3M | 0.07% | NEW | — | $242.91 | -28.1% |
| 243 | URI | UNITED RENTALS INC COM | Industrials | 1,612.0 | $1.3M | 0.07% | NEW | — | $809.32 | +16.7% |
| 244 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 43,377.0 | $1.3M | 0.07% | NEW | — | $29.89 | -17.0% |
| 245 | NRG | NRG ENERGY INC COM NEW | Utilities | 8,123.0 | $1.3M | 0.07% | NEW | — | $159.24 | -21.2% |
| 246 | ED | CONSOLIDATED EDISON INC COM | Utilities | 12,854.0 | $1.3M | 0.06% | NEW | — | $99.32 | +7.2% |
| 247 | CTVA | CORTEVA INC COM | Basic Materials | 18,938.0 | $1.3M | 0.06% | NEW | — | $67.03 | +21.0% |
| 248 | TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | Communication Services | 4,923.0 | $1.3M | 0.06% | NEW | — | $256.03 | -5.4% |
| 249 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 8,563.0 | $1.2M | 0.06% | NEW | — | $143.97 | +20.3% |
| 250 | — | ASTRAZENECA PLC SPONSORED ADR | — | 13,282.0 | $1.2M | 0.06% | NEW | — | $91.93 | — |
| 251 | DASH | DOORDASH INC CL A | Communication Services | 5,383.0 | $1.2M | 0.06% | NEW | — | $226.48 | -28.2% |
| 252 | EVRG | EVERGY INC COM | Utilities | 16,762.0 | $1.2M | 0.06% | NEW | — | $72.49 | +11.0% |
| 253 | FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | — | 13,077.0 | $1.2M | 0.06% | NEW | — | $92.51 | +1.2% |
| 254 | — | ROCHE HLDGS AG BASEL SPONSORED ADR | — | 23,235.0 | $1.2M | 0.06% | NEW | — | $51.57 | — |
| 255 | APA | APA CORPORATION COM | Energy | 48,954.0 | $1.2M | 0.06% | NEW | — | $24.46 | +64.1% |
| 256 | SRE | SEMPRA COM | Utilities | 13,485.0 | $1.2M | 0.06% | NEW | — | $88.29 | +2.2% |
| 257 | FIX | COMFORT SYS USA INC COM | Industrials | 1,270.0 | $1.2M | 0.06% | NEW | — | $933.29 | +98.7% |
| 258 | VTR | VENTAS INC COM | Real Estate | 15,277.0 | $1.2M | 0.06% | NEW | — | $77.38 | +13.9% |
| 259 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 14,187.0 | $1.2M | 0.06% | NEW | — | $83.00 | -38.1% |
| 260 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,319.0 | $1.2M | 0.06% | NEW | — | $141.44 | +19.5% |
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%