Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | MITSUI CO LTD SPONSORED ADR | — | 930.0 | $721K | 0.03% | +102.0 | +12.3% | $775.31 | — |
| 442 | BDX | BECTON DICKINSON CO COM | Healthcare | 4,579.0 | $720K | 0.03% | +575.0 | +14.4% | $157.23 | -6.5% |
| 443 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 7,333.0 | $716K | 0.03% | -2K | -19.6% | $97.69 | +3.6% |
| 444 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 36,147.0 | $714K | 0.03% | +3K | +9.2% | $19.75 | +13.4% |
| 445 | DASH | DOORDASH INC CL A | Communication Services | 4,753.0 | $714K | 0.03% | -630.0 | -11.7% | $150.15 | +3.0% |
| 446 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 3,901.0 | $711K | 0.03% | +443.0 | +12.8% | $182.33 | -5.8% |
| 447 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 7,604.0 | $710K | 0.03% | +2K | +26.3% | $93.32 | +3.0% |
| 448 | HAS | HASBRO INC COM | Consumer Cyclical | 7,577.0 | $709K | 0.03% | +920.0 | +13.8% | $93.60 | +3.8% |
| 449 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 36,937.0 | $708K | 0.03% | +3K | +10.4% | $19.16 | +13.7% |
| 450 | IT | GARTNER INC COM | Technology | 4,461.0 | $706K | 0.03% | +3K | +253.5% | $158.34 | -2.7% |
| 451 | MKSI | MKS INC COM | Technology | 3,057.0 | $703K | 0.03% | +195.0 | +6.8% | $229.81 | +27.9% |
| 452 | LFUS | LITTELFUSE INC COM | Technology | 2,057.0 | $698K | 0.03% | -17.0 | -0.8% | $339.35 | +26.8% |
| 453 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,763.0 | $695K | 0.03% | +269.0 | +7.7% | $184.72 | -4.7% |
| 454 | OMC | OMNICOM GROUP INC COM | Communication Services | 9,196.0 | $693K | 0.03% | -357.0 | -3.7% | $75.31 | -4.6% |
| 455 | — | DEUTSCHE TELEKOM AG SPONSORED ADS | — | 18,640.0 | $691K | 0.03% | +3K | +18.4% | $37.08 | — |
| 456 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9,626.0 | $691K | 0.03% | +55.0 | +0.6% | $71.77 | +6.1% |
| 457 | MET | METLIFE INC COM | Financial Services | 9,764.0 | $690K | 0.03% | -3K | -21.3% | $70.72 | +14.6% |
| 458 | FOXA | FOX CORP CL A COM | Communication Services | 11,817.0 | $690K | 0.03% | -1K | -8.9% | $58.40 | +10.5% |
| 459 | PTC | PTC INC COM | Technology | 4,839.0 | $690K | 0.03% | +1K | +28.8% | $142.49 | +1.1% |
| 460 | XPO | XPO INC COM | Industrials | 3,535.0 | $688K | 0.03% | +961.0 | +37.3% | $194.55 | +4.0% |
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%