Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MRNA | MODERNA INC COM | Healthcare | 15,297.0 | $777K | 0.04% | +5K | +49.5% | $50.80 | -9.0% |
| 422 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,686.0 | $774K | 0.04% | -1K | -15.2% | $136.09 | -9.4% |
| 423 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,649.0 | $770K | 0.04% | -778.0 | -22.7% | $290.70 | -13.5% |
| 424 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 6,674.0 | $767K | 0.04% | +2K | +51.1% | $114.85 | +22.3% |
| 425 | — | ABB LTD SPONSORED ADR | — | 9,491.0 | $764K | 0.04% | +1K | +14.6% | $80.48 | — |
| 426 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 16,855.0 | $764K | 0.04% | -399.0 | -2.3% | $45.30 | -31.8% |
| 427 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5,657.0 | $762K | 0.04% | +414.0 | +7.9% | $134.67 | +12.4% |
| 428 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 3,884.0 | $761K | 0.04% | +394.0 | +11.3% | $195.98 | -2.5% |
| 429 | FN | FABRINET SHS | Technology | 1,455.0 | $759K | 0.04% | +51.0 | +3.6% | $521.52 | +30.5% |
| 430 | SF | STIFEL FINL CORP COM | Financial Services | 10,180.0 | $753K | 0.04% | +3K | +45.2% | $73.92 | -1.3% |
| 431 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,768.0 | $751K | 0.04% | -195.0 | -9.9% | $424.69 | -8.4% |
| 432 | FSLR | FIRST SOLAR INC COM | Energy | 3,787.0 | $747K | 0.04% | -690.0 | -15.4% | $197.26 | +13.6% |
| 433 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,492.0 | $741K | 0.04% | +161.0 | +6.9% | $297.23 | +1.9% |
| 434 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 3,751.0 | $738K | 0.03% | -333.0 | -8.2% | $196.86 | +50.3% |
| 435 | — | ADVANTEST CORP SPON ADR NEW | — | 5,426.0 | $737K | 0.03% | +362.0 | +7.2% | $135.81 | — |
| 436 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 4,446.0 | $733K | 0.03% | +2K | +54.8% | $164.80 | -7.4% |
| 437 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 19,341.0 | $727K | 0.03% | +4K | +29.1% | $37.57 | +0.5% |
| 438 | — | HITACHI LTD ADR 2 COM | — | 24,916.0 | $725K | 0.03% | +271.0 | +1.1% | $29.11 | — |
| 439 | AZO | AUTOZONE INC COM | Consumer Cyclical | 214.0 | $723K | 0.03% | — | — | $3377.78 | -1.8% |
| 440 | WRB | BERKLEY W R CORP COM | Financial Services | 10,902.0 | $723K | 0.03% | -1K | -11.8% | $66.28 | +2.2% |
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%