Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9,331.0 | $433K | 0.02% | +7K | +245.7% | $46.42 | +3.1% |
| 642 | AES | AES CORP COM | Utilities | 30,741.0 | $433K | 0.02% | -7K | -19.6% | $14.09 | +4.3% |
| 643 | — | HOYA CORP SPONSORED ADR | — | 2,508.0 | $433K | 0.02% | +708.0 | +39.3% | $172.63 | — |
| 644 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,640.0 | $433K | 0.02% | +1K | +33.4% | $93.29 | +10.7% |
| 645 | — | ORANGE S A SPONSORED ADR | — | 21,146.0 | $433K | 0.02% | +1K | +5.6% | $20.47 | — |
| 646 | EVR | EVERCORE INC CLASS A | Financial Services | 1,449.0 | $433K | 0.02% | +207.0 | +16.7% | $298.51 | +16.0% |
| 647 | — | LEIDOS HOLDINGS INC COM | — | 2,781.0 | $433K | 0.02% | -105.0 | -3.6% | $155.52 | — |
| 648 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 8,020.0 | $432K | 0.02% | -414.0 | -4.9% | $53.88 | -8.2% |
| 649 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 1,559.0 | $431K | 0.02% | +41.0 | +2.7% | $276.70 | +9.4% |
| 650 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 3,860.0 | $430K | 0.02% | -1K | -22.9% | $111.42 | -76.5% |
| 651 | DVA | DAVITA INC COM | Healthcare | 2,789.0 | $429K | 0.02% | +418.0 | +17.6% | $153.69 | +29.3% |
| 652 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,433.0 | $427K | 0.02% | -50.0 | -2.0% | $175.66 | -6.1% |
| 653 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 84,940.0 | $427K | 0.02% | +6K | +7.5% | $5.03 | +7.6% |
| 654 | PCG | PGE CORP COM | Utilities | 24,291.0 | $427K | 0.02% | +8K | +48.0% | $17.57 | -6.4% |
| 655 | BRO | BROWN BROWN INC COM | Financial Services | 6,522.0 | $425K | 0.02% | -405.0 | -5.8% | $65.21 | -10.3% |
| 656 | PRA | PROASSURANCE CORP COM | Financial Services | 17,196.0 | $425K | 0.02% | +9K | +113.0% | $24.72 | -0.5% |
| 657 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 10,521.0 | $424K | 0.02% | -246.0 | -2.3% | $40.27 | -9.3% |
| 658 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 18,585.0 | $423K | 0.02% | +998.0 | +5.7% | $22.76 | +5.9% |
| 659 | MAA | MIDAMER APT CMNTYS INC COM | Real Estate | 3,461.0 | $423K | 0.02% | +193.0 | +5.9% | $122.12 | +6.5% |
| 660 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,126.0 | $422K | 0.02% | +119.0 | +5.9% | $198.29 | +11.8% |
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%