Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 44,677.0 | $7.4M | 0.34% | +6K | +15.1% | $165.34 | +15.6% |
| 42 | GEV | GE VERNOVA INC COM | Utilities | 8,462.0 | $7.4M | 0.34% | +771.0 | +10.0% | $872.90 | +13.9% |
| 43 | BAC | BANK AMERICA CORP COM | Financial Services | 148,120.0 | $7.2M | 0.34% | +7K | +5.0% | $48.75 | +3.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 48,376.0 | $7.1M | 0.33% | +5K | +11.8% | $146.28 | -8.6% |
| 45 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 33,977.0 | $6.9M | 0.32% | +4K | +14.8% | $203.43 | +106.0% |
| 46 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 22,113.0 | $6.9M | 0.32% | +3K | +16.4% | $310.79 | -9.6% |
| 47 | EWC | ISHARES INC MSCI CDA ETF | — | 120,779.0 | $6.6M | 0.31% | +35K | +40.1% | $54.79 | +5.0% |
| 48 | APH | AMPHENOL CORP CL A | Technology | 52,305.0 | $6.6M | 0.31% | +1K | +2.2% | $126.35 | -3.6% |
| 49 | ORCL | ORACLE CORP COM | Technology | 44,787.0 | $6.6M | 0.31% | +6K | +15.9% | $147.11 | +26.1% |
| 50 | T | ATT INC COM | Communication Services | 221,846.0 | $6.4M | 0.30% | +24K | +12.0% | $28.99 | -15.6% |
| 51 | SPY | STATE STR SPDR SP 500 ETF TR TR UNIT | Financial Services | 9,629.0 | $6.3M | 0.29% | -863.0 | -8.2% | $650.34 | +13.2% |
| 52 | AMGN | AMGEN INC COM | Healthcare | 17,383.0 | $6.1M | 0.29% | +1K | +8.4% | $351.85 | -8.0% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 24,708.0 | $6.0M | 0.28% | +654.0 | +2.7% | $242.39 | -8.6% |
| 54 | DGRO | ISHARES TR CORE DIV GRWTH | — | 85,328.0 | $6.0M | 0.28% | +5K | +6.7% | $70.18 | +4.7% |
| 55 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 21,696.0 | $5.9M | 0.27% | +3K | +16.4% | $270.59 | +43.2% |
| 56 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 36,252.0 | $5.8M | 0.27% | +3K | +9.3% | $159.70 | -6.0% |
| 57 | MS | MORGAN STANLEY COM NEW | Financial Services | 35,107.0 | $5.8M | 0.27% | +2K | +6.1% | $164.57 | +16.8% |
| 58 | COP | CONOCOPHILLIPS COM | Energy | 43,668.0 | $5.8M | 0.27% | +6K | +17.4% | $132.00 | -5.9% |
| 59 | ETN | EATON CORP PLC SHS | Industrials | 15,870.0 | $5.7M | 0.27% | +561.0 | +3.7% | $357.67 | +6.0% |
| 60 | C | CITIGROUP INC COM NEW | Financial Services | 49,378.0 | $5.6M | 0.26% | +3K | +6.1% | $113.41 | +8.2% |
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%