Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 11,921.0 | $5.1M | 0.19% | +1K | +10.1% | $431.46 | +11.2% |
| 82 | LIN | LINDE PLC SHS | Basic Materials | 9,893.0 | $5.1M | 0.19% | +2K | +23.9% | $518.96 | -8.6% |
| 83 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 22,853.0 | $5.0M | 0.18% | +8K | +53.2% | $217.93 | +4.0% |
| 84 | ABT | ABBOTT LABORATORIES COM | Healthcare | 54,716.0 | $5.0M | 0.18% | +4K | +7.8% | $90.74 | +21.6% |
| 85 | COP | CONOCOPHILLIPS COM | Energy | 46,042.0 | $4.8M | 0.18% | +2K | +5.4% | $103.96 | +22.7% |
| 86 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 15,821.0 | $4.7M | 0.17% | +7K | +75.2% | $297.89 | -21.3% |
| 87 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 19,024.0 | $4.6M | 0.17% | +2K | +8.9% | $242.43 | +5.9% |
| 88 | UNP | UNION PAC CORP COM | Industrials | 16,582.0 | $4.5M | 0.17% | +3K | +20.6% | $272.00 | +10.3% |
| 89 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 61,938.0 | $4.5M | 0.17% | +4K | +6.5% | $71.95 | -11.1% |
| 90 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,872.0 | $4.4M | 0.17% | +279.0 | +3.2% | $501.36 | +16.8% |
| 91 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 32,204.0 | $4.4M | 0.16% | +2K | +7.7% | $136.81 | -7.5% |
| 92 | GILD | GILEAD SCIENCES INC COM | Healthcare | 34,746.0 | $4.4M | 0.16% | +598.0 | +1.8% | $126.34 | +10.0% |
| 93 | — | FORTINET INC COM | — | 28,566.0 | $4.4M | 0.16% | +2K | +6.1% | $153.62 | — |
| 94 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 13,262.0 | $4.4M | 0.16% | +1K | +9.3% | $330.12 | +10.4% |
| 95 | DE | DEERE CO COM | Industrials | 6,866.0 | $4.4M | 0.16% | +705.0 | +11.4% | $634.33 | -5.4% |
| 96 | WMB | WILLIAMS COS INC COM | Energy | 58,171.0 | $4.3M | 0.16% | +7K | +14.3% | $74.34 | -1.2% |
| 97 | HWM | HOWMET AEROSPACE INC COM | Industrials | 16,025.0 | $4.3M | 0.16% | +2K | +12.9% | $268.86 | +7.5% |
| 98 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 21,295.0 | $4.3M | 0.16% | +3K | +18.9% | $200.62 | +10.4% |
| 99 | PH | PARKER HANNIFIN CORP COM | Industrials | 4,342.0 | $4.2M | 0.16% | +320.0 | +8.0% | $978.12 | +7.7% |
| 100 | WWD | WOODWARD INC COM | Industrials | 9,969.0 | $4.2M | 0.16% | +212.0 | +2.2% | $425.44 | -12.9% |
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%