Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XLF | SELECT SECTOR SPDR TR ST STR FINL ETF | — | 12,949.0 | $694K | 0.03% | — | — | $53.61 | +7.2% |
| 522 | VTRS | VIATRIS INC COM | Healthcare | 43,632.0 | $693K | 0.03% | +4K | +11.4% | $15.88 | +2.8% |
| 523 | DVA | DAVITA INC COM | Healthcare | 3,100.0 | $690K | 0.03% | +311.0 | +11.2% | $222.48 | -21.9% |
| 524 | VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | — | 8,227.0 | $689K | 0.03% | +679.0 | +9.0% | $83.75 | +2.3% |
| 525 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 3,180.0 | $688K | 0.03% | +625.0 | +24.5% | $216.32 | +4.1% |
| 526 | ARW | ARROW ELECTRS INC COM | Technology | 3,217.0 | $687K | 0.03% | +523.0 | +19.4% | $213.41 | -1.2% |
| 527 | — | TOTALENERGIES SE ACT | — | 8,818.0 | $686K | 0.03% | -110.0 | -1.2% | $77.76 | — |
| 528 | CNC | CENTENE CORP DEL COM | Healthcare | 10,674.0 | $685K | 0.03% | +253.0 | +2.4% | $64.19 | +1.3% |
| 529 | OVV | OVINTIV INC COM | Energy | 12,905.0 | $679K | 0.03% | +1K | +11.6% | $52.65 | +26.9% |
| 530 | APOS | APOLLO GLOBAL MGMT INC COM | — | 5,712.0 | $676K | 0.03% | +2K | +48.0% | $118.31 | — |
| 531 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 8,324.0 | $676K | 0.03% | +1K | +14.9% | $81.16 | -10.5% |
| 532 | TXT | TEXTRON INC COM | Industrials | 7,296.0 | $669K | 0.03% | +374.0 | +5.4% | $91.73 | -9.6% |
| 533 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3,418.0 | $665K | 0.03% | +219.0 | +6.8% | $194.65 | -19.5% |
| 534 | AZO | AUTOZONE INC COM | Consumer Cyclical | 208.0 | $665K | 0.03% | -6.0 | -2.8% | $3195.94 | -7.4% |
| 535 | — | AIRBUS SE UNSPONSORED ADR | — | 11,947.0 | $664K | 0.03% | +3K | +27.6% | $55.60 | — |
| 536 | — | TECHNIPFMC PLC COM | — | 10,016.0 | $664K | 0.03% | +994.0 | +11.0% | $66.30 | — |
| 537 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | — | 18,364.0 | $662K | 0.03% | — | — | $36.06 | +2.5% |
| 538 | — | IQVIA HLDGS INC COM | — | 3,413.0 | $659K | 0.03% | +498.0 | +17.1% | $193.22 | — |
| 539 | NXT | NEXTPOWER INC CLASS A COM | Technology | 5,531.0 | $659K | 0.03% | +382.0 | +7.4% | $119.14 | -27.7% |
| 540 | MUR | MURPHY OIL CORP COM | Energy | 20,226.0 | $659K | 0.03% | -619.0 | -3.0% | $32.56 | +14.9% |
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
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%