Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC COM | Technology | 24,813.0 | $17.9M | 0.67% | +2K | +10.0% | $722.99 | -26.0% |
| 22 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 39,912.0 | $17.3M | 0.64% | +4K | +11.4% | $433.33 | -20.7% |
| 23 | ABBV | ABBVIE INC COM | Healthcare | 68,002.0 | $17.1M | 0.64% | +5K | +8.2% | $251.64 | -0.5% |
| 24 | XOM | EXXON MOBIL CORP COM | Energy | 124,605.0 | $17.0M | 0.63% | +3K | +2.6% | $136.72 | +18.1% |
| 25 | CSCO | CISCO SYS INC COM | Technology | 142,415.0 | $16.7M | 0.62% | +11K | +8.1% | $117.46 | -3.9% |
| 26 | WMT | WALMART INC COM | Consumer Defensive | 146,221.0 | $16.6M | 0.62% | +6K | +4.1% | $113.26 | +0.9% |
| 27 | INTC | INTEL CORP COM | Technology | 113,634.0 | $15.9M | 0.59% | +26K | +30.3% | $139.63 | -25.9% |
| 28 | CAT | CATERPILLAR INC COM | Industrials | 14,723.0 | $15.7M | 0.58% | +707.0 | +5.0% | $1064.91 | -17.2% |
| 29 | SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | — | 476,603.0 | $14.3M | 0.53% | +105K | +28.3% | $30.01 | -0.3% |
| 30 | SNDK | SANDISK CORP COM | Technology | 5,781.0 | $13.1M | 0.49% | +1K | +21.1% | $2273.73 | -21.4% |
| 31 | HD | HOME DEPOT INC COM | Consumer Cyclical | 35,571.0 | $12.5M | 0.47% | +3K | +9.4% | $352.68 | -4.2% |
| 32 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 30,011.0 | $12.5M | 0.46% | +8K | +38.3% | $415.63 | -4.8% |
| 33 | MRK | MERCK CO INC COM | Healthcare | 94,992.0 | $12.2M | 0.45% | +6K | +6.4% | $128.50 | +5.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 12,763.0 | $11.9M | 0.44% | +952.0 | +8.1% | $935.48 | +1.9% |
| 35 | GE | GE AEROSPACE COM NEW | Industrials | 31,192.0 | $11.7M | 0.43% | +3K | +11.6% | $373.73 | -1.2% |
| 36 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 22,581.0 | $11.6M | 0.43% | +2K | +10.2% | $513.60 | +9.5% |
| 37 | KLAC | KLA CORP COM NEW | Technology | 37,363.0 | $11.3M | 0.42% | +34K | +959.0% | $301.71 | -31.8% |
| 38 | GEV | GE VERNOVA INC COM | Utilities | 9,336.0 | $11.0M | 0.41% | +874.0 | +10.3% | $1174.86 | -8.2% |
| 39 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 10,612.0 | $10.7M | 0.40% | +1K | +11.0% | $1011.37 | +3.9% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 131,706.0 | $10.7M | 0.40% | +11K | +9.2% | $81.27 | +7.0% |
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%