Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 22,317.0 | $777K | 0.03% | +13K | +130.1% | $34.80 | +14.9% |
| 482 | DXCM | DEXCOM INC COM | Healthcare | 11,492.0 | $774K | 0.03% | +2K | +25.2% | $67.35 | +37.1% |
| 483 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 6,802.0 | $773K | 0.03% | +1K | +19.3% | $113.69 | -1.9% |
| 484 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 605.0 | $773K | 0.03% | -222.0 | -26.8% | $1277.51 | +9.2% |
| 485 | SAP | SAP SE SPON ADR | Technology | 5,009.0 | $772K | 0.03% | -482.0 | -8.8% | $154.11 | +41.9% |
| 486 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 1,673.0 | $768K | 0.03% | -25.0 | -1.5% | $459.13 | +16.2% |
| 487 | — | BUNGE GLOBAL SA COM SHS | — | 7,196.0 | $768K | 0.03% | -386.0 | -5.1% | $106.73 | — |
| 488 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 7,871.0 | $763K | 0.03% | +267.0 | +3.5% | $96.88 | +2.0% |
| 489 | PII | POLARIS INC COM | Consumer Cyclical | 11,136.0 | $762K | 0.03% | -325.0 | -2.8% | $68.44 | -5.9% |
| 490 | — | MITSUBISHI ELEC CORP ADR | — | 10,400.0 | $761K | 0.03% | +265.0 | +2.6% | $73.15 | — |
| 491 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 3,403.0 | $753K | 0.03% | — | — | $221.20 | +1.6% |
| 492 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2,567.0 | $751K | 0.03% | -600.0 | -18.9% | $292.46 | +19.9% |
| 493 | POWL | POWELL INDS INC COM | Industrials | 2,603.0 | $745K | 0.03% | +2K | +215.9% | $286.36 | -31.0% |
| 494 | AIZ | ASSURANT INC COM | Financial Services | 2,764.0 | $742K | 0.03% | +342.0 | +14.1% | $268.53 | +5.8% |
| 495 | ENSG | ENSIGN GROUP INC COM | Healthcare | 4,618.0 | $740K | 0.03% | -93.0 | -2.0% | $160.30 | +12.0% |
| 496 | ALAB | ASTERA LABS INC COM | Technology | 1,528.0 | $738K | 0.03% | +517.0 | +51.1% | $483.02 | -41.0% |
| 497 | — | CORPAY INC COM SHS | — | 2,201.0 | $734K | 0.03% | +205.0 | +10.3% | $333.27 | — |
| 498 | — | MURATA MFG CO LTD UNSPONSORED ADR | — | 20,229.0 | $732K | 0.03% | +2K | +9.3% | $36.20 | — |
| 499 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 5,564.0 | $732K | 0.03% | -122.0 | -2.1% | $131.58 | +2.9% |
| 500 | SF | STIFEL FINL CORP COM | Financial Services | 10,492.0 | $732K | 0.03% | +312.0 | +3.1% | $69.77 | +16.0% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%