Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FE | FIRSTENERGY CORP COM | Utilities | 17,169.0 | $870K | 0.04% | +2K | +11.8% | $50.66 | -12.5% |
| 382 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 33,266.0 | $869K | 0.04% | +1K | +3.8% | $26.12 | +3.3% |
| 383 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 19,209.0 | $869K | 0.04% | +10K | +109.2% | $45.23 | -1.9% |
| 384 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,274.0 | $868K | 0.04% | +63.0 | +5.2% | $681.12 | +4.3% |
| 385 | WAT | WATERS CORP COM | Healthcare | 2,911.0 | $867K | 0.04% | +1K | +67.5% | $297.80 | +11.5% |
| 386 | — | SIEMENS A G SPONSORED ADR | — | 7,112.0 | $867K | 0.04% | +448.0 | +6.7% | $121.88 | — |
| 387 | VMC | VULCAN MATLS CO COM | Basic Materials | 3,169.0 | $863K | 0.04% | +20.0 | +0.6% | $272.30 | -2.2% |
| 388 | SAN | BANCO SANTANDER SA ADR | Financial Services | 76,390.0 | $862K | 0.04% | +6K | +8.8% | $11.28 | +5.1% |
| 389 | MUR | MURPHY OIL CORP COM | Energy | 20,845.0 | $860K | 0.04% | -195.0 | -0.9% | $41.25 | -2.0% |
| 390 | — | UNILEVER PLC SPON ADR NEW | — | 15,076.0 | $859K | 0.04% | -289.0 | -1.9% | $56.97 | — |
| 391 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 3,421.0 | $857K | 0.04% | +840.0 | +32.5% | $250.64 | +21.5% |
| 392 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 2,419.0 | $856K | 0.04% | +1K | +76.8% | $353.86 | -6.5% |
| 393 | SYY | SYSCO CORP COM | Consumer Defensive | 11,988.0 | $855K | 0.04% | +3K | +35.8% | $71.33 | +3.1% |
| 394 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 12,708.0 | $852K | 0.04% | +925.0 | +7.8% | $67.07 | +29.7% |
| 395 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 13,781.0 | $845K | 0.04% | -406.0 | -2.9% | $61.35 | -16.2% |
| 396 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,454.0 | $844K | 0.04% | +210.0 | +9.4% | $343.99 | -5.3% |
| 397 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 2,607.0 | $841K | 0.04% | +15.0 | +0.6% | $322.71 | -6.2% |
| 398 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 11,724.0 | $833K | 0.04% | +371.0 | +3.3% | $71.06 | +6.2% |
| 399 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4,012.0 | $827K | 0.04% | +483.0 | +13.7% | $206.09 | -9.1% |
| 400 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,698.0 | $823K | 0.04% | +31.0 | +1.9% | $484.91 | -8.2% |
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%