Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,505.0 | $618K | 0.02% | -269.0 | -5.6% | $137.21 | -6.0% |
| 562 | — | EVEREST GROUP LTD COM | — | 1,730.0 | $618K | 0.02% | +545.0 | +46.0% | $357.23 | — |
| 563 | — | CRH PLC ORD | — | 5,738.0 | $614K | 0.02% | +1K | +28.1% | $107.00 | — |
| 564 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,872.0 | $614K | 0.02% | -302.0 | -5.8% | $126.00 | +19.1% |
| 565 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,158.0 | $613K | 0.02% | +32.0 | +2.8% | $529.59 | +17.2% |
| 566 | AON | AON PLC SHS CL A | Financial Services | 1,847.0 | $613K | 0.02% | +311.0 | +20.2% | $331.69 | +7.1% |
| 567 | ITT | ITT INC COM | Industrials | 3,093.0 | $612K | 0.02% | +169.0 | +5.8% | $197.76 | +5.2% |
| 568 | — | MOOG INC CL A | — | 1,443.0 | $612K | 0.02% | +224.0 | +18.4% | $423.84 | — |
| 569 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4,185.0 | $608K | 0.02% | +683.0 | +19.5% | $145.30 | +1.0% |
| 570 | DINO | HF SINCLAIR CORP COM | Energy | 8,724.0 | $608K | 0.02% | +708.0 | +8.8% | $69.65 | +39.7% |
| 571 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,793.0 | $606K | 0.02% | +116.0 | +6.9% | $338.15 | +1.0% |
| 572 | OMC | OMNICOM GROUP INC COM | Communication Services | 8,296.0 | $604K | 0.02% | -900.0 | -9.8% | $72.83 | +20.2% |
| 573 | HUBB | HUBBELL INC COM | Industrials | 1,149.0 | $601K | 0.02% | +60.0 | +5.5% | $523.20 | -10.2% |
| 574 | EXEL | EXELIXIS INC COM | Healthcare | 11,025.0 | $600K | 0.02% | +1K | +15.1% | $54.41 | -0.6% |
| 575 | GSK | GSK PLC SPONSORED ADR | Healthcare | 11,330.0 | $594K | 0.02% | +840.0 | +8.0% | $52.42 | -0.0% |
| 576 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 6,790.0 | $592K | 0.02% | — | — | $87.22 | +10.5% |
| 577 | IVW | ISHARES TR S P 500 GRWT ETF | — | 4,294.0 | $591K | 0.02% | -120.0 | -2.7% | $137.53 | +0.9% |
| 578 | — | FAST RETAILING CO LTD UNSPONSORD ADR | — | 11,526.0 | $590K | 0.02% | +2K | +24.1% | $51.23 | — |
| 579 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2,647.0 | $590K | 0.02% | +31.0 | +1.2% | $223.07 | -6.6% |
| 580 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | — | 6,274.0 | $590K | 0.02% | +1K | +24.2% | $93.96 | — |
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%