Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11,336.0 | $1.1M | 0.05% | +1K | +13.3% | $95.99 | +0.4% |
| 322 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3,167.0 | $1.1M | 0.05% | +1K | +70.0% | $342.38 | -6.3% |
| 323 | FISV | FISERV INC COM | Technology | 19,287.0 | $1.1M | 0.05% | -2K | -9.6% | $55.80 | +1.5% |
| 324 | O | REALTY INCOME CORP COM | Real Estate | 17,578.0 | $1.1M | 0.05% | +2K | +14.7% | $61.18 | +0.9% |
| 325 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 9,411.0 | $1.1M | 0.05% | -408.0 | -4.2% | $113.98 | -3.0% |
| 326 | NTRS | NORTHERN TR CORP COM | Financial Services | 7,681.0 | $1.1M | 0.05% | +929.0 | +13.8% | $139.57 | +18.4% |
| 327 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 8,254.0 | $1.1M | 0.05% | +2K | +39.6% | $129.84 | -1.5% |
| 328 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4,585.0 | $1.1M | 0.05% | +452.0 | +10.9% | $233.26 | -5.7% |
| 329 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 68,043.0 | $1.1M | 0.05% | +12K | +20.6% | $15.65 | -0.5% |
| 330 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6,530.0 | $1.1M | 0.05% | +1K | +25.7% | $162.48 | -8.0% |
| 331 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 11,512.0 | $1.1M | 0.05% | +1K | +12.1% | $92.07 | +0.5% |
| 332 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 23,115.0 | $1.1M | 0.05% | +9K | +68.3% | $45.80 | +6.2% |
| 333 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 14,729.0 | $1.0M | 0.05% | +1K | +10.5% | $71.18 | -13.6% |
| 334 | VRSN | VERISIGN INC COM | Technology | 4,220.0 | $1.0M | 0.05% | +1K | +31.6% | $248.36 | +22.9% |
| 335 | KKR | KKR CO INC COM | Financial Services | 11,318.0 | $1.0M | 0.05% | -3K | -23.2% | $92.50 | +3.8% |
| 336 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 827.0 | $1.0M | 0.05% | +280.0 | +51.2% | $1261.20 | -14.8% |
| 337 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 61,231.0 | $1.0M | 0.05% | +5K | +8.2% | $16.97 | +13.1% |
| 338 | PPL | PPL CORP COM | Utilities | 27,182.0 | $1.0M | 0.05% | +3K | +11.9% | $38.20 | -8.6% |
| 339 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 13,053.0 | $1.0M | 0.05% | +6K | +77.4% | $79.27 | -0.8% |
| 340 | — | IBERDROLA S A SPON ADR | — | 11,119.0 | $1.0M | 0.05% | +954.0 | +9.4% | $92.24 | — |
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%