Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 4,202.0 | $821K | 0.04% | +2K | +64.4% | $195.40 | +4.8% |
| 402 | ROL | ROLLINS INC COM | Consumer Cyclical | 15,311.0 | $818K | 0.04% | -3K | -17.5% | $53.41 | -0.1% |
| 403 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,666.0 | $815K | 0.04% | +3K | +134.7% | $174.61 | +9.3% |
| 404 | — | ALLIANZ SE UNSPONSRD ADS | — | 19,335.0 | $813K | 0.04% | +887.0 | +4.8% | $42.04 | — |
| 405 | DDOG | DATADOG INC CL A COM | Technology | 6,883.0 | $813K | 0.04% | +4K | +154.0% | $118.05 | +84.0% |
| 406 | FFIV | F5 INC COM | Technology | 2,808.0 | $812K | 0.04% | +378.0 | +15.6% | $289.33 | +31.0% |
| 407 | — | TOTALENERGIES SE ACT | — | 8,928.0 | $812K | 0.04% | +2K | +23.7% | $90.98 | — |
| 408 | SITM | SITIME CORP COM | Technology | 2,351.0 | $812K | 0.04% | -31.0 | -1.3% | $345.35 | +95.5% |
| 409 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10,056.0 | $805K | 0.04% | -327.0 | -3.1% | $80.08 | +2.1% |
| 410 | WCN | WASTE CONNECTIONS INC COM | Industrials | 4,931.0 | $801K | 0.04% | -107.0 | -2.1% | $162.44 | -3.5% |
| 411 | — | SIEMENS ENERGY AG SPON ADS 1 ORD | — | 4,730.0 | $798K | 0.04% | NEW | — | $168.72 | — |
| 412 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 3,673.0 | $795K | 0.04% | -286.0 | -7.2% | $216.58 | -7.5% |
| 413 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1,606.0 | $793K | 0.04% | +22.0 | +1.4% | $493.97 | +14.0% |
| 414 | — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | — | 6,706.0 | $791K | 0.04% | +1K | +22.8% | $118.02 | — |
| 415 | GVI | ISHARES TR INTRM GOV CR ETF | — | 7,417.0 | $791K | 0.04% | +3K | +83.4% | $106.68 | -1.1% |
| 416 | TRMB | TRIMBLE INC COM | Technology | 12,106.0 | $790K | 0.04% | +5K | +71.6% | $65.23 | -18.2% |
| 417 | EFX | EQUIFAX INC COM | Industrials | 4,370.0 | $787K | 0.04% | +1K | +37.2% | $180.07 | -11.7% |
| 418 | RKT | ROCKET COS INC COM CL A | Financial Services | 54,848.0 | $782K | 0.04% | -3K | -4.7% | $14.25 | -11.2% |
| 419 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 8,673.0 | $782K | 0.04% | +888.0 | +11.4% | $90.11 | +12.5% |
| 420 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 13,355.0 | $781K | 0.04% | +976.0 | +7.9% | $58.47 | +13.7% |
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%