Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 15,217.0 | $1.3M | 0.06% | +1K | +9.2% | $82.49 | +21.9% |
| 282 | VRSK | VERISK ANALYTICS INC COM | Industrials | 6,599.0 | $1.3M | 0.06% | +2K | +41.4% | $189.75 | +1.2% |
| 283 | OXY | OCCIDENTAL PETE CORP COM | Energy | 19,199.0 | $1.2M | 0.06% | +3K | +15.8% | $65.00 | -17.5% |
| 284 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 5,458.0 | $1.2M | 0.06% | +780.0 | +16.7% | $228.48 | -13.5% |
| 285 | FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | — | 13,411.0 | $1.2M | 0.06% | +334.0 | +2.5% | $92.76 | +5.6% |
| 286 | KVUE | KENVUE INC COM | Consumer Defensive | 72,133.0 | $1.2M | 0.06% | +20K | +37.4% | $17.24 | +10.3% |
| 287 | BKR | BAKER HUGHES COMPANY CL A | Energy | 20,236.0 | $1.2M | 0.06% | +2K | +8.8% | $61.05 | -7.4% |
| 288 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2,027.0 | $1.2M | 0.06% | +823.0 | +68.4% | $605.01 | +4.3% |
| 289 | MTB | M T BK CORP COM | Financial Services | 5,921.0 | $1.2M | 0.06% | +365.0 | +6.6% | $206.72 | +22.9% |
| 290 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 7,367.0 | $1.2M | 0.06% | +334.0 | +4.8% | $166.07 | +23.9% |
| 291 | CTRA | COTERRA ENERGY INC COM | Energy | 34,796.0 | $1.2M | 0.06% | +6K | +22.5% | $35.14 | -7.3% |
| 292 | L | LOEWS CORP COM | Financial Services | 11,443.0 | $1.2M | 0.06% | +846.0 | +8.0% | $106.74 | +6.7% |
| 293 | WAB | WABTEC COM | Industrials | 4,880.0 | $1.2M | 0.06% | +319.0 | +7.0% | $249.91 | +3.9% |
| 294 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 18,872.0 | $1.2M | 0.06% | +1K | +5.6% | $64.61 | +26.4% |
| 295 | SHEL | SHELL PLC SPON ADS | Energy | 13,062.0 | $1.2M | 0.06% | +2K | +23.4% | $93.00 | -8.5% |
| 296 | ON | ON SEMICONDUCTOR CORP COM | Technology | 19,523.0 | $1.2M | 0.06% | +3K | +15.3% | $61.92 | +42.3% |
| 297 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 19,982.0 | $1.2M | 0.06% | +1K | +7.5% | $59.97 | +24.1% |
| 298 | HAL | HALLIBURTON CO COM | Energy | 30,501.0 | $1.2M | 0.06% | +5K | +18.9% | $38.99 | -10.1% |
| 299 | — | HOLOGIC INC COM | — | 15,695.0 | $1.2M | 0.06% | +1K | +8.2% | $75.59 | — |
| 300 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3,097.0 | $1.2M | 0.06% | +60.0 | +2.0% | $379.90 | -28.7% |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%