Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 11,291.0 | $1.3M | 0.06% | +259.0 | +2.4% | $118.73 | -10.5% |
| 262 | ZTS | ZOETIS INC CL A | Healthcare | 11,338.0 | $1.3M | 0.06% | +2K | +22.2% | $118.21 | -34.3% |
| 263 | MDY | STATE STR SPDR SP MIDCAP 400 UTSER1 SPDCRP | Financial Services | 2,167.0 | $1.3M | 0.06% | -164.0 | -7.0% | $616.76 | +5.7% |
| 264 | NI | NISOURCE INC COM | Utilities | 28,549.0 | $1.3M | 0.06% | +2K | +8.2% | $46.66 | -0.2% |
| 265 | GRMN | GARMIN LTD SHS | Technology | 5,733.0 | $1.3M | 0.06% | +2K | +37.4% | $232.01 | -2.2% |
| 266 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 23,002.0 | $1.3M | 0.06% | +7K | +44.0% | $57.64 | +6.9% |
| 267 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 17,556.0 | $1.3M | 0.06% | +1K | +9.0% | $75.25 | +3.0% |
| 268 | URI | UNITED RENTALS INC COM | Industrials | 1,795.0 | $1.3M | 0.06% | +183.0 | +11.3% | $728.56 | +29.6% |
| 269 | BX | BLACKSTONE INC COM | Financial Services | 11,353.0 | $1.3M | 0.06% | -1K | -10.6% | $114.99 | -0.6% |
| 270 | SNA | SNAP ON INC COM | Industrials | 3,591.0 | $1.3M | 0.06% | +308.0 | +9.4% | $363.22 | +0.1% |
| 271 | VTR | VENTAS INC COM | Real Estate | 15,929.0 | $1.3M | 0.06% | +652.0 | +4.3% | $81.78 | +7.8% |
| 272 | EXC | EXELON CORP COM | Utilities | 26,481.0 | $1.3M | 0.06% | +841.0 | +3.3% | $49.02 | -10.3% |
| 273 | GWW | WW GRAINGER INC COM | Industrials | 1,176.0 | $1.3M | 0.06% | +208.0 | +21.5% | $1090.81 | +16.0% |
| 274 | MAS | MASCO CORP COM | Industrials | 21,135.0 | $1.3M | 0.06% | +3K | +15.9% | $60.37 | +8.5% |
| 275 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,089.0 | $1.3M | 0.06% | +1K | +38.3% | $250.58 | +35.6% |
| 276 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,930.0 | $1.3M | 0.06% | +493.0 | +20.2% | $433.97 | -5.5% |
| 277 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12,902.0 | $1.3M | 0.06% | +3K | +36.0% | $98.38 | -2.9% |
| 278 | — | ROCHE HLDGS AG BASEL SPONSORED ADR | — | 25,390.0 | $1.3M | 0.06% | +2K | +9.3% | $49.71 | — |
| 279 | DTE | DTE ENERGY CO COM | Utilities | 8,592.0 | $1.3M | 0.06% | +393.0 | +4.8% | $146.22 | -3.3% |
| 280 | CINF | CINCINNATI FINL CORP COM | Financial Services | 7,981.0 | $1.3M | 0.06% | -54.0 | -0.7% | $157.35 | +6.7% |
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%