Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | MARUBENI CORP ADR | — | 1,551.0 | $451K | 0.02% | — | — | $290.68 | — |
| 702 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 3,236.0 | $450K | 0.02% | -622.0 | -16.1% | $139.09 | -2.5% |
| 703 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5,365.0 | $450K | 0.02% | +699.0 | +15.0% | $83.85 | -14.5% |
| 704 | — | STANDARD CHARTERED PLC UNSPONSRED ADS | — | 8,245.0 | $449K | 0.02% | +644.0 | +8.5% | $54.49 | — |
| 705 | XYL | XYLEM INC COM | Industrials | 3,793.0 | $448K | 0.02% | -1K | -21.5% | $118.21 | -4.1% |
| 706 | E | ENI SPA SPONSORED ADR | Energy | 9,563.0 | $448K | 0.02% | +726.0 | +8.2% | $46.86 | +20.5% |
| 707 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 10,501.0 | $447K | 0.02% | +2K | +28.0% | $42.59 | -2.1% |
| 708 | PFF | ISHARES TR PFD AND INCM SEC | — | 14,643.0 | $446K | 0.02% | +8K | +133.8% | $30.49 | -0.1% |
| 709 | CGNX | COGNEX CORP COM | Technology | 6,162.0 | $446K | 0.02% | +1K | +22.4% | $72.42 | -16.4% |
| 710 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 9,619.0 | $446K | 0.02% | +5K | +88.2% | $46.39 | -8.6% |
| 711 | BXP | BXP INC COM | Real Estate | 6,720.0 | $446K | 0.02% | +2K | +45.2% | $66.31 | +2.1% |
| 712 | POOL | POOL CORP COM | Industrials | 2,071.0 | $445K | 0.02% | +866.0 | +71.9% | $214.90 | -12.5% |
| 713 | BALL | BALL CORP COM | Consumer Cyclical | 7,132.0 | $445K | 0.02% | -360.0 | -4.8% | $62.40 | +1.9% |
| 714 | RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV | — | 5,474.0 | $444K | 0.02% | — | — | $81.06 | +1.1% |
| 715 | TTC | TORO CO COM | Industrials | 4,550.0 | $443K | 0.02% | +351.0 | +8.4% | $97.42 | +2.1% |
| 716 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,998.0 | $443K | 0.02% | +455.0 | +10.0% | $88.60 | -36.6% |
| 717 | GKOS | GLAUKOS CORP COM | Healthcare | 3,165.0 | $442K | 0.02% | +827.0 | +35.4% | $139.76 | +32.3% |
| 718 | — | PINNACLE FINL PARTNERS INC COM | — | 4,360.0 | $440K | 0.02% | +641.0 | +17.2% | $100.88 | — |
| 719 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 8,530.0 | $438K | 0.02% | +2K | +28.7% | $51.38 | +11.6% |
| 720 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 3,913.0 | $437K | 0.02% | +440.0 | +12.7% | $111.79 | -6.1% |
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%