Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 32,059.0 | $869K | 0.04% | NEW | — | $27.10 | +19.2% |
| 362 | WRB | BERKLEY W R CORP COM | Financial Services | 12,354.0 | $866K | 0.04% | NEW | — | $70.12 | +3.2% |
| 363 | O | REALTY INCOME CORP COM | Real Estate | 15,330.0 | $864K | 0.04% | NEW | — | $56.37 | +18.5% |
| 364 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 17,254.0 | $863K | 0.04% | NEW | — | $50.01 | -37.2% |
| 365 | — | NESTLE S A SPONSORED ADR | — | 8,728.0 | $862K | 0.04% | NEW | — | $98.78 | — |
| 366 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 15,978.0 | $860K | 0.04% | NEW | — | $53.83 | +16.3% |
| 367 | KEY | KEYCORP COM | Financial Services | 41,298.0 | $852K | 0.04% | NEW | — | $20.64 | +16.1% |
| 368 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2,705.0 | $852K | 0.04% | NEW | — | $314.84 | +73.3% |
| 369 | PPL | PPL CORP COM | Utilities | 24,288.0 | $851K | 0.04% | NEW | — | $35.02 | +4.6% |
| 370 | IVW | ISHARES TR S P 500 GRWT ETF | — | 6,889.0 | $849K | 0.04% | NEW | — | $123.26 | +8.6% |
| 371 | — | IQVIA HLDGS INC COM | — | 3,765.0 | $849K | 0.04% | NEW | — | $225.41 | — |
| 372 | — | ALLIANZ SE UNSPONSRD ADS | — | 18,448.0 | $849K | 0.04% | NEW | — | $46.00 | — |
| 373 | GIS | GENERAL MLS INC COM | Consumer Defensive | 18,247.0 | $848K | 0.04% | NEW | — | $46.50 | -15.5% |
| 374 | BKR | BAKER HUGHES COMPANY CL A | Energy | 18,598.0 | $847K | 0.04% | NEW | — | $45.54 | +23.1% |
| 375 | GRMN | GARMIN LTD SHS | Technology | 4,172.0 | $846K | 0.04% | NEW | — | $202.85 | +23.7% |
| 376 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 1,863.0 | $846K | 0.04% | NEW | — | $453.95 | -29.7% |
| 377 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 11,353.0 | $843K | 0.04% | NEW | — | $74.28 | +23.8% |
| 378 | STE | STERIS PLC SHS USD | Healthcare | 3,323.0 | $842K | 0.04% | NEW | — | $253.52 | -13.1% |
| 379 | SITM | SITIME CORP COM | Technology | 2,382.0 | $841K | 0.04% | NEW | — | $353.19 | +53.5% |
| 380 | FOX | FOX CORP CL B COM | Communication Services | 12,918.0 | $839K | 0.04% | NEW | — | $64.93 | -20.8% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%