Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LFUS | LITTELFUSE INC COM | Technology | 2,191.0 | $998K | 0.04% | +134.0 | +6.5% | $455.33 | -9.5% |
| 402 | FSLR | FIRST SOLAR INC COM | Energy | 4,198.0 | $991K | 0.04% | +411.0 | +10.8% | $235.96 | -9.3% |
| 403 | ADSK | AUTODESK INC COM | Technology | 5,068.0 | $985K | 0.04% | -3K | -40.0% | $194.42 | +29.1% |
| 404 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 9,124.0 | $985K | 0.04% | +2K | +24.4% | $107.93 | +11.7% |
| 405 | IRM | IRON MTN INC DEL COM | Real Estate | 7,716.0 | $975K | 0.04% | +1K | +16.5% | $126.31 | -2.7% |
| 406 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 39,496.0 | $970K | 0.04% | -25K | -39.2% | $24.55 | +7.6% |
| 407 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 4,200.0 | $964K | 0.04% | +527.0 | +14.3% | $229.57 | +13.1% |
| 408 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 6,549.0 | $961K | 0.04% | +892.0 | +15.8% | $146.74 | -11.4% |
| 409 | — | BLOCK INC CL A | — | 12,618.0 | $959K | 0.04% | +2K | +13.8% | $76.00 | — |
| 410 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,769.0 | $958K | 0.04% | +165.0 | +10.3% | $541.83 | -3.8% |
| 411 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,292.0 | $953K | 0.04% | +511.0 | +18.4% | $289.43 | -5.2% |
| 412 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 40,054.0 | $950K | 0.04% | +3K | +8.4% | $23.71 | -2.6% |
| 413 | FORM | FORMFACTOR INC COM | Technology | 5,910.0 | $945K | 0.04% | +495.0 | +9.1% | $159.93 | -27.6% |
| 414 | ATI | ATI INC COM | Industrials | 4,793.0 | $945K | 0.04% | +895.0 | +23.0% | $197.10 | +6.1% |
| 415 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,679.0 | $941K | 0.04% | -89.0 | -5.0% | $560.61 | +9.6% |
| 416 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 27,449.0 | $933K | 0.04% | -2K | -5.5% | $34.00 | +3.8% |
| 417 | ES | EVERSOURCE ENERGY COM | Utilities | 12,907.0 | $933K | 0.04% | -258.0 | -2.0% | $72.27 | -0.2% |
| 418 | INCY | INCYTE CORP COM | Healthcare | 8,213.0 | $931K | 0.04% | +952.0 | +13.1% | $113.36 | +12.2% |
| 419 | PRI | PRIMERICA INC COM | Financial Services | 3,268.0 | $929K | 0.04% | +995.0 | +43.8% | $284.20 | +4.8% |
| 420 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 96,924.0 | $929K | 0.04% | +11K | +12.7% | $9.58 | +5.7% |
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
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%