Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMS | CMS ENERGY CORP COM | Utilities | 15,150.0 | $1.2M | 0.06% | +804.0 | +5.6% | $77.58 | -7.0% |
| 302 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 5,968.0 | $1.2M | 0.06% | +458.0 | +8.3% | $196.04 | -1.2% |
| 303 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,008.0 | $1.2M | 0.06% | -208.0 | -17.1% | $1158.96 | +2.0% |
| 304 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2,959.0 | $1.2M | 0.05% | +254.0 | +9.4% | $394.15 | +2.6% |
| 305 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,486.0 | $1.2M | 0.05% | +932.0 | +20.5% | $212.22 | -0.7% |
| 306 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 17,074.0 | $1.2M | 0.05% | +3K | +24.2% | $68.02 | +4.5% |
| 307 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 7,462.0 | $1.2M | 0.05% | +1K | +19.7% | $155.48 | -2.0% |
| 308 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,922.0 | $1.2M | 0.05% | -201.0 | -2.5% | $146.14 | -14.1% |
| 309 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2,209.0 | $1.2M | 0.05% | — | — | $522.71 | -8.2% |
| 310 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | 8,602.0 | $1.1M | 0.05% | — | — | $132.90 | +30.4% |
| 311 | VST | VISTRA CORP COM | Utilities | 7,578.0 | $1.1M | 0.05% | +742.0 | +10.8% | $150.33 | -9.0% |
| 312 | AEE | AMEREN CORP COM | Utilities | 10,354.0 | $1.1M | 0.05% | +658.0 | +6.8% | $109.92 | -0.8% |
| 313 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 7,454.0 | $1.1M | 0.05% | +963.0 | +14.8% | $152.51 | +9.8% |
| 314 | EQT | EQT CORP COM | Energy | 17,779.0 | $1.1M | 0.05% | +4K | +25.9% | $63.64 | -9.7% |
| 315 | F | FORD MTR CO COM | Consumer Cyclical | 97,667.0 | $1.1M | 0.05% | -4K | -3.7% | $11.54 | +12.9% |
| 316 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8,214.0 | $1.1M | 0.05% | +246.0 | +3.1% | $137.08 | +0.8% |
| 317 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 7,719.0 | $1.1M | 0.05% | +275.0 | +3.7% | $143.23 | +9.5% |
| 318 | BIIB | BIOGEN INC COM | Healthcare | 5,993.0 | $1.1M | 0.05% | +477.0 | +8.7% | $183.33 | +3.9% |
| 319 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,303.0 | $1.1M | 0.05% | +583.0 | +15.7% | $254.49 | -11.1% |
| 320 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 8,626.0 | $1.1M | 0.05% | +2K | +26.0% | $126.28 | +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
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%