Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,295.0 | $1.1M | 0.04% | +1K | +36.3% | $211.95 | +13.8% |
| 362 | RSP | INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT | — | 5,272.0 | $1.1M | 0.04% | — | — | $212.77 | +3.5% |
| 363 | SHEL | SHELL PLC SPON ADS | Energy | 14,412.0 | $1.1M | 0.04% | +1K | +10.3% | $77.54 | +20.8% |
| 364 | — | SIEMENS ENERGY AG SPONSORED ADS | — | 29,209.0 | $1.1M | 0.04% | +24K | +517.5% | $38.14 | — |
| 365 | — | ABB LTD SPONSORED ADR | — | 10,240.0 | $1.1M | 0.04% | +749.0 | +7.9% | $108.70 | — |
| 366 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 25,227.0 | $1.1M | 0.04% | +2K | +11.0% | $44.04 | -8.7% |
| 367 | SITM | SITIME CORP COM | Technology | 1,481.0 | $1.1M | 0.04% | -870.0 | -37.0% | $745.56 | -19.7% |
| 368 | RVTY | REVVITY INC COM | Healthcare | 9,906.0 | $1.1M | 0.04% | +4K | +66.5% | $111.26 | +11.6% |
| 369 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 36,393.0 | $1.1M | 0.04% | +3K | +9.4% | $30.20 | +0.1% |
| 370 | MCO | MOODYS CORP COM | Financial Services | 2,422.0 | $1.1M | 0.04% | +262.0 | +12.1% | $452.92 | +10.1% |
| 371 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 8,140.0 | $1.1M | 0.04% | +2K | +24.1% | $134.13 | -4.5% |
| 372 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 11,549.0 | $1.1M | 0.04% | -175.0 | -1.5% | $94.12 | +5.0% |
| 373 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,584.0 | $1.1M | 0.04% | +130.0 | +3.8% | $303.12 | -0.1% |
| 374 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,292.0 | $1.1M | 0.04% | +116.0 | +9.9% | $839.36 | -38.0% |
| 375 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,694.0 | $1.1M | 0.04% | +240.0 | +9.8% | $401.41 | -7.2% |
| 376 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 20,955.0 | $1.1M | 0.04% | +2K | +8.3% | $51.42 | -22.4% |
| 377 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 7,882.0 | $1.1M | 0.04% | NEW | — | $135.64 | — |
| 378 | VMC | VULCAN MATLS CO COM | Basic Materials | 3,611.0 | $1.1M | 0.04% | +442.0 | +13.9% | $295.01 | -8.3% |
| 379 | — | DBS GROUP HOLDINGS LTD SPONSORED ADR | — | 5,244.0 | $1.1M | 0.04% | +303.0 | +6.1% | $202.89 | — |
| 380 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,390.0 | $1.1M | 0.04% | +116.0 | +9.1% | $757.76 | -14.4% |
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%