Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,304.0 | $645K | 0.03% | NEW | — | $102.38 | -0.5% |
| 442 | — | ADVANTEST CORP SPON ADR NEW | — | 5,064.0 | $640K | 0.03% | NEW | — | $126.33 | — |
| 443 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 33,089.0 | $640K | 0.03% | NEW | — | $19.33 | +18.2% |
| 444 | FN | FABRINET SHS | Technology | 1,404.0 | $639K | 0.03% | NEW | — | $455.28 | +54.5% |
| 445 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1,584.0 | $639K | 0.03% | NEW | — | $403.52 | +34.9% |
| 446 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 7,941.0 | $638K | 0.03% | NEW | — | $80.30 | -2.3% |
| 447 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3,032.0 | $634K | 0.03% | NEW | — | $209.00 | -7.0% |
| 448 | ITOT | ISHARES TR CORE S P TTL STK | — | 4,250.0 | $632K | 0.03% | NEW | — | $148.69 | +9.1% |
| 449 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5,614.0 | $631K | 0.03% | NEW | — | $112.39 | +9.4% |
| 450 | — | SAFRAN SPON ADR | — | 7,248.0 | $631K | 0.03% | NEW | — | $87.05 | — |
| 451 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 5,243.0 | $627K | 0.03% | NEW | — | $119.68 | +24.7% |
| 452 | — | ERSTE GROUP BK A G SPONSORED ADR | — | 10,408.0 | $627K | 0.03% | NEW | — | $60.24 | — |
| 453 | NTAP | NETAPP INC COM | Technology | 5,814.0 | $623K | 0.03% | NEW | — | $107.09 | +15.7% |
| 454 | FFIV | F5 INC COM | Technology | 2,430.0 | $620K | 0.03% | NEW | — | $255.26 | +50.3% |
| 455 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 3,044.0 | $619K | 0.03% | NEW | — | $203.46 | +5.2% |
| 456 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 14,985.0 | $619K | 0.03% | NEW | — | $41.33 | -1.3% |
| 457 | VLTO | VERALTO CORP COM SHS | Industrials | 6,202.0 | $619K | 0.03% | NEW | — | $99.78 | -13.6% |
| 458 | EQIX | EQUINIX INC COM | Real Estate | 807.0 | $618K | 0.03% | NEW | — | $766.16 | +40.8% |
| 459 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 12,291.0 | $618K | 0.03% | NEW | — | $50.29 | -0.9% |
| 460 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 3,458.0 | $618K | 0.03% | NEW | — | $178.59 | +0.9% |
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%