Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | L | LOEWS CORP COM | Financial Services | 11,578.0 | $1.3M | 0.05% | +135.0 | +1.2% | $113.21 | -2.2% |
| 322 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 73,810.0 | $1.3M | 0.05% | +6K | +8.5% | $17.73 | -4.1% |
| 323 | AEE | AMEREN CORP COM | Utilities | 11,561.0 | $1.3M | 0.05% | +1K | +11.7% | $113.04 | -3.8% |
| 324 | — | SIEMENS A G SPONSORED ADR | — | 8,073.0 | $1.3M | 0.05% | +961.0 | +13.5% | $160.91 | — |
| 325 | FFIV | F5 INC COM | Technology | 3,099.0 | $1.3M | 0.05% | +291.0 | +10.4% | $415.96 | -9.2% |
| 326 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,067.0 | $1.3M | 0.05% | -440.0 | -17.6% | $623.54 | +32.6% |
| 327 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8,323.0 | $1.3M | 0.05% | +109.0 | +1.3% | $154.52 | +6.7% |
| 328 | EXC | EXELON CORP COM | Utilities | 27,245.0 | $1.3M | 0.05% | +764.0 | +2.9% | $46.62 | -3.3% |
| 329 | KKR | KKR CO INC COM | Financial Services | 13,772.0 | $1.3M | 0.05% | +2K | +21.7% | $91.78 | +16.6% |
| 330 | FTCS | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF | — | 13,411.0 | $1.3M | 0.05% | — | — | $93.92 | +7.3% |
| 331 | — | HONEYWELL INTL INC COM | — | 5,619.0 | $1.3M | 0.05% | NEW | — | $223.90 | — |
| 332 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 14,396.0 | $1.3M | 0.05% | +2K | +13.3% | $87.04 | +3.2% |
| 333 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 27,716.0 | $1.3M | 0.05% | -607.0 | -2.1% | $45.12 | -19.1% |
| 334 | CMS | CMS ENERGY CORP COM | Utilities | 16,284.0 | $1.2M | 0.05% | +1K | +7.5% | $76.50 | -8.7% |
| 335 | — | HONEYWELL AEROSPACE INC COM | — | 5,619.0 | $1.2M | 0.05% | NEW | — | $221.08 | — |
| 336 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8,990.0 | $1.2M | 0.05% | +2K | +37.7% | $136.95 | +30.3% |
| 337 | VST | VISTRA CORP COM | Utilities | 7,749.0 | $1.2M | 0.05% | +171.0 | +2.3% | $158.63 | -12.4% |
| 338 | BKR | BAKER HUGHES COMPANY CL A | Energy | 22,140.0 | $1.2M | 0.05% | +2K | +9.4% | $55.50 | +13.1% |
| 339 | DASH | DOORDASH INC CL A | Communication Services | 6,644.0 | $1.2M | 0.05% | +2K | +39.8% | $184.53 | +20.5% |
| 340 | O | REALTY INCOME CORP COM | Real Estate | 19,787.0 | $1.2M | 0.05% | +2K | +12.6% | $61.96 | +2.0% |
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%