Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC COM | Consumer Defensive | 51,194.0 | $6.9M | 0.26% | -2K | -3.1% | $135.40 | +2.1% |
| 62 | ADI | ANALOG DEVICES INC COM | Technology | 17,344.0 | $6.9M | 0.26% | +1K | +8.4% | $397.18 | -1.7% |
| 63 | AMGN | AMGEN INC COM | Healthcare | 18,395.0 | $6.7M | 0.25% | +1K | +5.8% | $362.11 | +15.8% |
| 64 | DGRO | ISHARES TR CORE DIV GRWTH | — | 85,103.0 | $6.4M | 0.24% | — | — | $75.79 | +4.7% |
| 65 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 6,613.0 | $6.4M | 0.24% | +62.0 | +0.9% | $965.00 | +3.1% |
| 66 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 35,677.0 | $6.1M | 0.23% | +5K | +16.4% | $169.88 | +18.8% |
| 67 | WFC | WELLS FARGO CO COM | Financial Services | 71,515.0 | $5.9M | 0.22% | +9K | +14.3% | $82.64 | +5.9% |
| 68 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 47,583.0 | $5.9M | 0.22% | +36K | +308.3% | $124.17 | +0.7% |
| 69 | IVV | ISHARES TR CORE S P500 ETF | — | 7,859.0 | $5.9M | 0.22% | +1K | +19.5% | $748.89 | +3.7% |
| 70 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 38,264.0 | $5.8M | 0.22% | +2K | +5.5% | $151.50 | -0.4% |
| 71 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 24,825.0 | $5.6M | 0.21% | +10K | +64.2% | $223.95 | +18.8% |
| 72 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 16,011.0 | $5.4M | 0.20% | +2K | +13.6% | $338.25 | -0.6% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 7,053.0 | $5.4M | 0.20% | +1K | +17.6% | $190.78 | +12.1% |
| 74 | NEE | NEXTERA ENERGY INC COM | Utilities | 60,648.0 | $5.3M | 0.20% | +4K | +7.7% | $87.77 | -1.8% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 45,195.0 | $5.3M | 0.20% | -3K | -6.6% | $116.67 | +47.9% |
| 76 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 19,421.0 | $5.2M | 0.20% | -3K | -12.2% | $270.30 | -1.8% |
| 77 | GLW | CORNING INC COM | Technology | 20,422.0 | $5.2M | 0.19% | +787.0 | +4.0% | $255.43 | -32.2% |
| 78 | QCOM | QUALCOMM INC COM | Technology | 28,085.0 | $5.2M | 0.19% | +6K | +27.4% | $184.79 | -12.2% |
| 79 | BLK | BLACKROCK INC COM | Financial Services | 5,381.0 | $5.2M | 0.19% | +535.0 | +11.0% | $961.56 | +19.3% |
| 80 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 55,827.0 | $5.2M | 0.19% | +9K | +20.5% | $92.27 | +19.8% |
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
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%