Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQT | EQT CORP COM | Energy | 14,122.0 | $757K | 0.04% | NEW | — | $53.60 | +8.6% |
| 402 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,529.0 | $755K | 0.04% | NEW | — | $214.06 | -11.5% |
| 403 | CTRA | COTERRA ENERGY INC COM | Energy | 28,399.0 | $747K | 0.04% | NEW | — | $26.32 | +23.7% |
| 404 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 8,191.0 | $731K | 0.04% | NEW | — | $89.28 | — |
| 405 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,496.0 | $729K | 0.04% | NEW | — | $487.25 | +15.9% |
| 406 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3,654.0 | $729K | 0.04% | NEW | — | $199.48 | -23.0% |
| 407 | INCY | INCYTE CORP COM | Healthcare | 7,379.0 | $729K | 0.04% | NEW | — | $98.77 | -1.9% |
| 408 | AZO | AUTOZONE INC COM | Consumer Cyclical | 214.0 | $726K | 0.04% | NEW | — | $3391.50 | +0.6% |
| 409 | HAL | HALLIBURTON CO COM | Energy | 25,660.0 | $725K | 0.04% | NEW | — | $28.26 | +50.4% |
| 410 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 5,004.0 | $724K | 0.04% | NEW | — | $144.76 | -82.1% |
| 411 | NUE | NUCOR CORP COM | Basic Materials | 4,399.0 | $718K | 0.04% | NEW | — | $163.11 | +37.1% |
| 412 | APD | AIR PRODS CHEMS INC COM | Basic Materials | 2,891.0 | $714K | 0.04% | NEW | — | $247.02 | +16.2% |
| 413 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 12,987.0 | $711K | 0.04% | NEW | — | $54.77 | -5.8% |
| 414 | UNM | UNUM GROUP COM | Financial Services | 9,166.0 | $710K | 0.04% | NEW | — | $77.50 | +7.8% |
| 415 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 2,581.0 | $710K | 0.04% | NEW | — | $275.14 | +10.1% |
| 416 | — | UNICREDIT SPA UNSPONSORD ADR | — | 17,111.0 | $710K | 0.04% | NEW | — | $41.47 | — |
| 417 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 12,379.0 | $701K | 0.04% | NEW | — | $56.62 | +16.1% |
| 418 | CSGP | COSTAR GROUP INC COM | Real Estate | 10,318.0 | $694K | 0.04% | NEW | — | $67.24 | -49.7% |
| 419 | EFX | EQUIFAX INC COM | Industrials | 3,184.0 | $691K | 0.04% | NEW | — | $216.98 | -24.9% |
| 420 | MSCI | MSCI INC COM | Financial Services | 1,200.0 | $688K | 0.04% | NEW | — | $573.73 | +1.6% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%