Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AMCOR PLC COM NEW | — | 24,270.0 | $1.1M | 0.04% | — | — | $43.35 | — |
| 382 | HAL | HALLIBURTON CO COM | Energy | 30,951.0 | $1.1M | 0.04% | +450.0 | +1.5% | $33.95 | +5.1% |
| 383 | ENTG | ENTEGRIS INC COM | Technology | 5,831.0 | $1.0M | 0.04% | +1K | +26.1% | $179.86 | -19.6% |
| 384 | MET | METLIFE INC COM | Financial Services | 12,378.0 | $1.0M | 0.04% | +3K | +26.8% | $84.61 | +10.5% |
| 385 | IVZ | INVESCO LTD SHS | Financial Services | 39,656.0 | $1.0M | 0.04% | +2K | +4.8% | $26.39 | +18.8% |
| 386 | RFDA | ALPS ETF TR DYNAM US ETF | — | 14,780.0 | $1.0M | 0.04% | — | — | $70.41 | +4.2% |
| 387 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 6,831.0 | $1.0M | 0.04% | +432.0 | +6.8% | $152.02 | +13.4% |
| 388 | NTAP | NETAPP INC COM | Technology | 6,704.0 | $1.0M | 0.04% | +949.0 | +16.5% | $154.76 | +24.6% |
| 389 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 2,725.0 | $1.0M | 0.04% | +219.0 | +8.7% | $380.37 | -30.0% |
| 390 | — | ALLIANZ SE UNSPONSRD ADS | — | 21,941.0 | $1.0M | 0.04% | +3K | +13.5% | $47.12 | — |
| 391 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 9,585.0 | $1.0M | 0.04% | +912.0 | +10.5% | $107.78 | +2.6% |
| 392 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 2,769.0 | $1.0M | 0.04% | +162.0 | +6.2% | $372.87 | -21.5% |
| 393 | PPL | PPL CORP COM | Utilities | 28,131.0 | $1.0M | 0.04% | +949.0 | +3.5% | $36.35 | -3.2% |
| 394 | OXY | OCCIDENTAL PETE CORP COM | Energy | 21,052.0 | $1.0M | 0.04% | +2K | +9.7% | $48.57 | +26.7% |
| 395 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 11,281.0 | $1.0M | 0.04% | +1K | +12.2% | $90.46 | -0.7% |
| 396 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 5,648.0 | $1.0M | 0.04% | +190.0 | +3.5% | $179.79 | +31.4% |
| 397 | MRNA | MODERNA INC COM | Healthcare | 14,479.0 | $1.0M | 0.04% | -818.0 | -5.3% | $70.03 | +90.4% |
| 398 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,947.0 | $1.0M | 0.04% | -37.0 | -0.9% | $255.88 | +26.7% |
| 399 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 42,429.0 | $1.0M | 0.04% | +6K | +17.4% | $23.58 | +4.1% |
| 400 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 5,632.0 | $1000K | 0.04% | +3K | +131.5% | $177.47 | +41.2% |
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
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%