Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC COM | Technology | 19,530.0 | $5.0M | 0.25% | NEW | — | $256.99 | +120.1% |
| 62 | T | AT T INC COM | Communication Services | 198,003.0 | $4.9M | 0.25% | NEW | — | $24.84 | -11.4% |
| 63 | BLK | BLACKROCK INC COM | Financial Services | 4,591.0 | $4.9M | 0.25% | NEW | — | $1070.34 | +1.8% |
| 64 | ETN | EATON CORP PLC SHS | Industrials | 15,309.0 | $4.9M | 0.24% | NEW | — | $318.51 | +24.8% |
| 65 | EWC | ISHARES INC MSCI CDA ETF | — | 86,202.0 | $4.6M | 0.23% | NEW | — | $53.93 | +10.1% |
| 66 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 7,933.0 | $4.5M | 0.23% | NEW | — | $566.36 | -29.6% |
| 67 | NEE | NEXTERA ENERGY INC COM | Utilities | 55,774.0 | $4.5M | 0.23% | NEW | — | $80.28 | +10.9% |
| 68 | INTU | INTUIT COM | Technology | 6,705.0 | $4.4M | 0.22% | NEW | — | $662.42 | -55.5% |
| 69 | CRM | SALESFORCE INC COM | Technology | 15,888.0 | $4.2M | 0.21% | NEW | — | $264.91 | -34.7% |
| 70 | QCOM | QUALCOMM INC COM | Technology | 24,291.0 | $4.2M | 0.21% | NEW | — | $171.05 | +0.3% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 13,645.0 | $4.1M | 0.21% | NEW | — | $303.89 | +33.5% |
| 72 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,101.0 | $4.1M | 0.21% | NEW | — | $242.36 | -12.2% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 7,034.0 | $4.1M | 0.20% | NEW | — | $579.45 | -7.4% |
| 74 | KLAC | KLA CORP COM NEW | Technology | 3,240.0 | $3.9M | 0.20% | NEW | — | $1215.08 | -82.0% |
| 75 | DIS | DISNEY WALT CO COM | Communication Services | 33,714.0 | $3.8M | 0.19% | NEW | — | $113.77 | -13.1% |
| 76 | GILD | GILEAD SCIENCES INC COM | Healthcare | 30,955.0 | $3.8M | 0.19% | NEW | — | $122.74 | +9.5% |
| 77 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 37,983.0 | $3.8M | 0.19% | NEW | — | $99.91 | +3.2% |
| 78 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,983.0 | $3.7M | 0.18% | NEW | — | $614.31 | +15.2% |
| 79 | MCK | MCKESSON CORP COM | Healthcare | 4,372.0 | $3.6M | 0.18% | NEW | — | $820.29 | +2.3% |
| 80 | ADI | ANALOG DEVICES INC COM | Technology | 13,187.0 | $3.6M | 0.18% | NEW | — | $271.20 | +40.2% |
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
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%