Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KR | KROGER CO COM | Consumer Defensive | 28,940.0 | $1.6M | 0.06% | -876.0 | -2.9% | $55.53 | +1.4% |
| 262 | KVUE | KENVUE INC COM | Consumer Defensive | 83,599.0 | $1.6M | 0.06% | +11K | +15.9% | $19.11 | -0.9% |
| 263 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 6,571.0 | $1.6M | 0.06% | -832.0 | -11.2% | $242.67 | +21.2% |
| 264 | F | FORD MTR CO COM | Consumer Cyclical | 114,071.0 | $1.6M | 0.06% | +16K | +16.8% | $13.90 | +0.6% |
| 265 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 19,933.0 | $1.6M | 0.06% | +7K | +52.7% | $79.03 | -0.5% |
| 266 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 14,260.0 | $1.6M | 0.06% | +4K | +41.6% | $109.77 | -1.0% |
| 267 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 5,324.0 | $1.6M | 0.06% | +634.0 | +13.5% | $293.18 | +2.4% |
| 268 | HCA | HCA HEALTHCARE INC COM | Healthcare | 3,982.0 | $1.6M | 0.06% | -248.0 | -5.9% | $389.91 | +4.2% |
| 269 | FLEX | FLEX LTD ORD | Technology | 9,563.0 | $1.5M | 0.06% | +1K | +15.8% | $162.07 | -31.9% |
| 270 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8,357.0 | $1.5M | 0.06% | +903.0 | +12.1% | $183.11 | -0.6% |
| 271 | CINF | CINCINNATI FINL CORP COM | Financial Services | 8,263.0 | $1.5M | 0.06% | +282.0 | +3.5% | $185.14 | -9.2% |
| 272 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 9,334.0 | $1.5M | 0.06% | +990.0 | +11.9% | $163.31 | -18.2% |
| 273 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 6,378.0 | $1.5M | 0.06% | +2K | +39.1% | $237.33 | +0.9% |
| 274 | MDY | STATE STR SPDR S P MIDCAP 400 UTSER1 S PDCRP | Financial Services | 2,151.0 | $1.5M | 0.06% | -16.0 | -0.7% | $703.34 | -1.0% |
| 275 | MTB | M T BK CORP COM | Financial Services | 6,343.0 | $1.5M | 0.06% | +422.0 | +7.1% | $238.01 | +0.1% |
| 276 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,223.0 | $1.5M | 0.06% | +595.0 | +6.9% | $163.58 | +7.4% |
| 277 | OKE | ONEOK INC NEW COM | Energy | 17,336.0 | $1.5M | 0.06% | +2K | +16.8% | $86.94 | +8.8% |
| 278 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 21,377.0 | $1.5M | 0.06% | +1K | +7.0% | $70.07 | -0.5% |
| 279 | SNA | SNAP ON INC COM | Industrials | 3,717.0 | $1.5M | 0.06% | +126.0 | +3.5% | $402.40 | -2.8% |
| 280 | — | ROCHE HLDGS AG BASEL SPONSORED ADR | — | 29,015.0 | $1.5M | 0.06% | +4K | +14.3% | $51.35 | — |
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%