Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 2,843.0 | $384K | 0.02% | NEW | — | $135.22 | +11.5% |
| 642 | GVA | GRANITE CONSTR INC COM | Industrials | 3,312.0 | $382K | 0.02% | NEW | — | $115.35 | +7.5% |
| 643 | RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | — | 4,733.0 | $381K | 0.02% | NEW | — | $80.51 | +9.9% |
| 644 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 6,310.0 | $381K | 0.02% | NEW | — | $60.37 | +33.6% |
| 645 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,419.0 | $381K | 0.02% | NEW | — | $40.42 | -16.6% |
| 646 | RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | — | 5,479.0 | $381K | 0.02% | NEW | — | $69.47 | +15.2% |
| 647 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 8,563.0 | $380K | 0.02% | NEW | — | $44.34 | +13.2% |
| 648 | — | BNP PARIBAS SPONSORED ADR | — | 8,004.0 | $379K | 0.02% | NEW | — | $47.40 | — |
| 649 | MTZ | MASTEC INC COM | Industrials | 1,744.0 | $379K | 0.02% | NEW | — | $217.37 | +51.6% |
| 650 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 6,613.0 | $379K | 0.02% | NEW | — | $57.24 | -1.2% |
| 651 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 10,610.0 | $378K | 0.02% | NEW | — | $35.63 | -21.4% |
| 652 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,766.0 | $378K | 0.02% | NEW | — | $79.24 | +2.6% |
| 653 | CNC | CENTENE CORP DEL COM | Healthcare | 9,167.0 | $377K | 0.02% | NEW | — | $41.15 | +61.5% |
| 654 | J | JACOBS SOLUTIONS INC COM | Industrials | 2,843.0 | $377K | 0.02% | NEW | — | $132.46 | -0.5% |
| 655 | IVE | ISHARES TR S P 500 VAL ETF | — | 1,772.0 | $376K | 0.02% | NEW | — | $212.07 | +9.0% |
| 656 | IRM | IRON MTN INC DEL COM | Real Estate | 4,530.0 | $376K | 0.02% | NEW | — | $82.95 | +49.3% |
| 657 | QRVO | QORVO INC COM | Technology | 4,446.0 | $376K | 0.02% | NEW | — | $84.51 | +1.2% |
| 658 | TWLO | TWILIO INC CL A | Communication Services | 2,608.0 | $371K | 0.02% | NEW | — | $142.24 | +45.4% |
| 659 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 2,660.0 | $370K | 0.02% | NEW | — | $139.16 | +11.2% |
| 660 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,901.0 | $370K | 0.02% | NEW | — | $127.57 | -18.4% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%