Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 2,767.0 | $396K | 0.01% | +305.0 | +12.4% | $143.11 | +3.0% |
| 782 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1,129.0 | $395K | 0.01% | +147.0 | +15.0% | $350.04 | -17.9% |
| 783 | HPQ | HP INC COM | Technology | 17,993.0 | $395K | 0.01% | +4K | +24.3% | $21.94 | +35.4% |
| 784 | — | LEGRAND S A UNSPONSORED ADR | — | 11,665.0 | $394K | 0.01% | +516.0 | +4.6% | $33.79 | — |
| 785 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2,100.0 | $393K | 0.01% | +501.0 | +31.3% | $187.28 | +11.8% |
| 786 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 6,577.0 | $393K | 0.01% | -2K | -19.7% | $59.69 | +1.3% |
| 787 | — | BROWN FORMAN CORP CL B | — | 14,728.0 | $393K | 0.01% | +3K | +28.6% | $26.65 | — |
| 788 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,642.0 | $392K | 0.01% | +65.0 | +2.5% | $148.53 | -22.4% |
| 789 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 2,759.0 | $391K | 0.01% | +303.0 | +12.3% | $141.89 | +3.0% |
| 790 | — | AIA GROUP LTD HONG KONG SPONSORED ADR | — | 10,653.0 | $390K | 0.01% | -2K | -16.4% | $36.59 | — |
| 791 | — | HOYA CORP SPONSORED ADR | — | 2,418.0 | $390K | 0.01% | -90.0 | -3.6% | $161.20 | — |
| 792 | EIX | EDISON INTL COM | Utilities | 5,235.0 | $390K | 0.01% | +256.0 | +5.1% | $74.45 | -3.8% |
| 793 | — | BAE SYSTEMS PLC SPONSORED ADR | — | 3,969.0 | $389K | 0.01% | +96.0 | +2.5% | $97.95 | — |
| 794 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,688.0 | $388K | 0.01% | +97.0 | +6.1% | $230.08 | +30.4% |
| 795 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 5,382.0 | $385K | 0.01% | -2K | -25.5% | $71.60 | -0.2% |
| 796 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 5,065.0 | $385K | 0.01% | -256.0 | -4.8% | $76.01 | -30.8% |
| 797 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11,361.0 | $385K | 0.01% | +2K | +19.6% | $33.88 | +10.2% |
| 798 | SATS | ECHOSTAR CORP CL A | Technology | 3,783.0 | $384K | 0.01% | -194.0 | -4.9% | $101.50 | -14.3% |
| 799 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 17,933.0 | $384K | 0.01% | +3K | +21.4% | $21.40 | +0.0% |
| 800 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 11,213.0 | $383K | 0.01% | +8K | +275.5% | $34.18 | -4.7% |
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%