Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DXCM | DEXCOM INC COM | Healthcare | 9,179.0 | $576K | 0.03% | +3K | +50.8% | $62.80 | +14.5% |
| 522 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 18,364.0 | $575K | 0.03% | — | — | $31.33 | +13.9% |
| 523 | PRI | PRIMERICA INC COM | Financial Services | 2,273.0 | $569K | 0.03% | +554.0 | +32.2% | $250.48 | +12.2% |
| 524 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | — | 2,647.0 | $569K | 0.03% | +54.0 | +2.1% | $215.06 | +7.4% |
| 525 | — | AIA GROUP LTD HONG KONG SPONSORED ADR | — | 12,748.0 | $568K | 0.03% | +1K | +13.0% | $44.53 | — |
| 526 | ATI | ATI INC COM | Industrials | 3,898.0 | $567K | 0.03% | +521.0 | +15.4% | $145.46 | +10.3% |
| 527 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 7,548.0 | $567K | 0.03% | -584.0 | -7.2% | $75.10 | +10.0% |
| 528 | LYB | LYONDELLBASELL INDUSTRIES NV SHS A | Basic Materials | 7,010.0 | $565K | 0.03% | +3K | +93.1% | $80.56 | -13.0% |
| 529 | XNTK | SPDR SERIES TRUST STATE STREET SPD | — | 2,205.0 | $563K | 0.03% | — | — | $255.28 | +34.9% |
| 530 | — | MARUBENI CORP ADR | — | 1,549.0 | $562K | 0.03% | +143.0 | +10.2% | $363.03 | — |
| 531 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,774.0 | $561K | 0.03% | +385.0 | +8.8% | $117.61 | -1.1% |
| 532 | — | ERSTE GROUP BK A G SPONSORED ADR | — | 10,252.0 | $558K | 0.03% | -156.0 | -1.5% | $54.47 | — |
| 533 | CSL | CARLISLE COS INC COM | Industrials | 1,670.0 | $557K | 0.03% | +256.0 | +18.1% | $333.62 | -0.4% |
| 534 | ITT | ITT INC COM | Industrials | 2,924.0 | $557K | 0.03% | +316.0 | +12.1% | $190.53 | +1.1% |
| 535 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 7,226.0 | $557K | 0.03% | +800.0 | +12.4% | $77.08 | -7.1% |
| 536 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 2,506.0 | $557K | 0.03% | +146.0 | +6.2% | $222.07 | +71.3% |
| 537 | EMN | EASTMAN CHEM CO COM | Basic Materials | 7,271.0 | $555K | 0.03% | +2K | +29.5% | $76.32 | -4.1% |
| 538 | — | ZURICH INSURANCE GROUP AG SPONSORED ADR | — | 15,561.0 | $553K | 0.03% | +154.0 | +1.0% | $35.51 | — |
| 539 | CPRT | COPART INC COM | Industrials | 16,615.0 | $552K | 0.03% | -4K | -19.7% | $33.20 | +3.6% |
| 540 | — | DISCO CORP UNSPONSORED ADR | — | 13,361.0 | $543K | 0.03% | +2K | +14.0% | $40.65 | — |
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%