Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMER CORP COM | Financial Services | 175,459.0 | $10.0M | 0.37% | +27K | +18.5% | $56.98 | +12.1% |
| 42 | APH | AMPHENOL CORP CL A | Technology | 54,882.0 | $9.7M | 0.36% | +3K | +4.9% | $176.32 | -3.1% |
| 43 | PANW | PALO ALTO NETWORKS INC COM | Technology | 27,094.0 | $9.2M | 0.34% | +4K | +19.7% | $341.02 | +10.2% |
| 44 | RTX | RTX CORPORATION COM | Industrials | 46,995.0 | $8.9M | 0.33% | +2K | +3.5% | $189.73 | +16.8% |
| 45 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 49,012.0 | $8.9M | 0.33% | +4K | +9.7% | $180.91 | +2.0% |
| 46 | CVX | CHEVRON CORPORATION COM | Energy | 53,368.0 | $8.8M | 0.33% | +3K | +5.8% | $165.76 | +22.3% |
| 47 | PG | PROCTER GAMBLE CO COM | Consumer Defensive | 60,218.0 | $8.8M | 0.33% | +6K | +11.4% | $146.64 | -2.4% |
| 48 | EWC | ISHARES INC MSCI CDA ETF | — | 153,123.0 | $8.8M | 0.33% | +32K | +26.8% | $57.64 | +7.8% |
| 49 | MS | MORGAN STANLEY COM NEW | Financial Services | 39,630.0 | $8.3M | 0.31% | +5K | +12.9% | $209.04 | +4.4% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 28,756.0 | $8.1M | 0.30% | +4K | +16.4% | $281.21 | -18.6% |
| 51 | NFLX | NETFLIX INC COM | Communication Services | 112,063.0 | $8.0M | 0.30% | -11K | -9.2% | $71.40 | +6.5% |
| 52 | WDC | WESTERN DIGITAL CORP COM | Technology | 12,524.0 | $8.0M | 0.30% | — | — | $638.72 | -16.1% |
| 53 | TXN | TEXAS INSTRS INC COM | Technology | 26,694.0 | $8.0M | 0.30% | +4K | +17.3% | $298.07 | -5.1% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 16,088.0 | $7.7M | 0.29% | +396.0 | +2.5% | $477.57 | -9.8% |
| 55 | C | CITIGROUP INC COM NEW | Financial Services | 54,775.0 | $7.7M | 0.28% | +5K | +10.9% | $139.96 | -1.0% |
| 56 | ORCL | ORACLE CORP COM | Technology | 52,263.0 | $7.7M | 0.28% | +7K | +16.7% | $146.55 | +0.1% |
| 57 | MCHI | ISHARES TR MSCI CHINA ETF | — | 147,894.0 | $7.5M | 0.28% | -25K | -14.6% | $51.02 | +7.9% |
| 58 | ETN | EATON CORP PLC SHS | Industrials | 16,695.0 | $7.1M | 0.27% | +825.0 | +5.2% | $426.13 | +6.9% |
| 59 | SPY | STATE STR SPDR S P 500 ETF TR TR UNIT | Financial Services | 9,435.0 | $7.0M | 0.26% | -194.0 | -2.0% | $746.77 | +3.5% |
| 60 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,499.0 | $7.0M | 0.26% | +179.0 | +5.4% | $1989.44 | -5.3% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%