Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 28,126.0 | $609K | 0.03% | +3K | +9.9% | $21.66 | +4.8% |
| 502 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5,705.0 | $609K | 0.03% | +91.0 | +1.6% | $106.76 | +15.2% |
| 503 | ITOT | ISHARES TR CORE SP TTL STK | — | 4,258.0 | $606K | 0.03% | — | — | $142.43 | +13.8% |
| 504 | TXT | TEXTRON INC COM | Industrials | 6,922.0 | $606K | 0.03% | +656.0 | +10.5% | $87.56 | +2.2% |
| 505 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 8,289.0 | $603K | 0.03% | +2K | +31.4% | $72.74 | +16.8% |
| 506 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6,501.0 | $599K | 0.03% | +995.0 | +18.1% | $92.21 | -12.0% |
| 507 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3,468.0 | $598K | 0.03% | -186.0 | -5.1% | $172.50 | -7.9% |
| 508 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 8,001.0 | $591K | 0.03% | -190.0 | -2.3% | $73.92 | — |
| 509 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,781.0 | $589K | 0.03% | +449.0 | +19.2% | $211.90 | +22.3% |
| 510 | NTAP | NETAPP INC COM | Technology | 5,755.0 | $589K | 0.03% | -59.0 | -1.0% | $102.39 | +21.1% |
| 511 | WDAY | WORKDAY INC CL A | Technology | 4,529.0 | $588K | 0.03% | +2K | +78.3% | $129.92 | -2.5% |
| 512 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 7,244.0 | $586K | 0.03% | -697.0 | -8.8% | $80.95 | -3.1% |
| 513 | — | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | — | 10,709.0 | $583K | 0.03% | +994.0 | +10.2% | $54.43 | — |
| 514 | — | CORPAY INC COM SHS | — | 1,996.0 | $581K | 0.03% | +394.0 | +24.6% | $290.99 | — |
| 515 | SEIC | SEI INVTS CO COM | Financial Services | 7,388.0 | $580K | 0.03% | +128.0 | +1.8% | $78.47 | +15.7% |
| 516 | GSK | GSK PLC SPONSORED ADR | Healthcare | 10,490.0 | $579K | 0.03% | +792.0 | +8.2% | $55.19 | -6.6% |
| 517 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,858.0 | $579K | 0.03% | +1K | +56.1% | $150.00 | +0.8% |
| 518 | XYL | XYLEM INC COM | Industrials | 4,832.0 | $577K | 0.03% | — | — | $119.50 | -9.4% |
| 519 | MSCI | MSCI INC COM | Financial Services | 1,071.0 | $577K | 0.03% | -129.0 | -10.8% | $539.01 | +8.0% |
| 520 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 15,580.0 | $577K | 0.03% | +3K | +26.1% | $37.01 | +1.8% |
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%