Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ED | CONSOLIDATED EDISON INC COM | Utilities | 16,039.0 | $1.8M | 0.07% | +2K | +11.6% | $110.63 | -2.1% |
| 242 | DOV | DOVER CORP COM | Industrials | 7,850.0 | $1.8M | 0.07% | +472.0 | +6.4% | $224.28 | -10.9% |
| 243 | IDXX | IDEXX LABS INC COM | Healthcare | 3,297.0 | $1.7M | 0.07% | +229.0 | +7.5% | $526.44 | +3.7% |
| 244 | EME | EMCOR GROUP INC COM | Industrials | 2,091.0 | $1.7M | 0.07% | +104.0 | +5.2% | $829.88 | -5.1% |
| 245 | WAT | WATERS CORP COM | Healthcare | 4,618.0 | $1.7M | 0.06% | +2K | +58.6% | $375.04 | +7.9% |
| 246 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 21,448.0 | $1.7M | 0.06% | +16K | +301.4% | $80.57 | +2.4% |
| 247 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 12,641.0 | $1.7M | 0.06% | +1K | +9.8% | $135.99 | -17.9% |
| 248 | LNT | ALLIANT ENERGY CORP COM | Utilities | 22,437.0 | $1.7M | 0.06% | -655.0 | -2.8% | $76.29 | -9.0% |
| 249 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 13,680.0 | $1.7M | 0.06% | +403.0 | +3.0% | $124.44 | +45.7% |
| 250 | APA | APA CORPORATION COM | Energy | 52,189.0 | $1.7M | 0.06% | — | — | $32.57 | +36.3% |
| 251 | VRSK | VERISK ANALYTICS INC COM | Industrials | 9,403.0 | $1.7M | 0.06% | +3K | +42.5% | $179.53 | +4.5% |
| 252 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,916.0 | $1.7M | 0.06% | +376.0 | +14.8% | $576.70 | -8.9% |
| 253 | EOG | EOG RES INC COM | Energy | 12,865.0 | $1.7M | 0.06% | +3K | +30.8% | $129.73 | +17.3% |
| 254 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,246.0 | $1.7M | 0.06% | +238.0 | +23.6% | $1332.04 | -11.3% |
| 255 | EVRG | EVERGY INC COM | Utilities | 19,201.0 | $1.7M | 0.06% | +1K | +7.0% | $86.43 | -3.8% |
| 256 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5,695.0 | $1.7M | 0.06% | +259.0 | +4.8% | $290.59 | -6.9% |
| 257 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 17,390.0 | $1.7M | 0.06% | +2K | +14.3% | $95.09 | +7.6% |
| 258 | HSY | HERSHEY CO COM | Consumer Defensive | 9,356.0 | $1.6M | 0.06% | -1K | -11.7% | $175.45 | +7.3% |
| 259 | PCAR | PACCAR INC COM | Industrials | 13,636.0 | $1.6M | 0.06% | +153.0 | +1.1% | $120.12 | +7.4% |
| 260 | TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | Communication Services | 6,526.0 | $1.6M | 0.06% | +2K | +30.2% | $249.98 | -3.9% |
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
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%