Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 6,140.0 | $3.0M | 0.15% | NEW | — | $483.67 | +6.7% |
| 102 | MMM | 3M CO COM | Industrials | 18,390.0 | $2.9M | 0.15% | NEW | — | $160.10 | -8.7% |
| 103 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 30,833.0 | $2.9M | 0.15% | NEW | — | $95.35 | -41.4% |
| 104 | CB | CHUBB LIMITED COM | Financial Services | 9,379.0 | $2.9M | 0.15% | NEW | — | $312.12 | +5.8% |
| 105 | PGR | PROGRESSIVE CORP COM | Financial Services | 12,679.0 | $2.9M | 0.14% | NEW | — | $227.72 | -12.3% |
| 106 | IJR | ISHARES TR CORE S P SCP ETF | — | 23,841.0 | $2.9M | 0.14% | NEW | — | $120.18 | +11.8% |
| 107 | SPGI | S P GLOBAL INC COM | Financial Services | 5,436.0 | $2.8M | 0.14% | NEW | — | $522.59 | -22.9% |
| 108 | WELL | WELLTOWER INC COM | Real Estate | 15,266.0 | $2.8M | 0.14% | NEW | — | $185.61 | +15.2% |
| 109 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 10,988.0 | $2.8M | 0.14% | NEW | — | $257.23 | -13.3% |
| 110 | — | CENCORA INC COM | — | 8,332.0 | $2.8M | 0.14% | NEW | — | $337.75 | — |
| 111 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 14,497.0 | $2.8M | 0.14% | NEW | — | $190.99 | +8.6% |
| 112 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 16,967.0 | $2.7M | 0.14% | NEW | — | $161.96 | -4.7% |
| 113 | CME | CME GROUP INC COM | Financial Services | 9,974.0 | $2.7M | 0.14% | NEW | — | $273.08 | +11.7% |
| 114 | UNP | UNION PAC CORP COM | Industrials | 11,728.0 | $2.7M | 0.14% | NEW | — | $231.32 | +17.0% |
| 115 | DHR | DANAHER CORPORATION COM | Healthcare | 11,830.0 | $2.7M | 0.14% | NEW | — | $228.92 | -29.3% |
| 116 | NEM | NEWMONT CORP COM | Basic Materials | 27,085.0 | $2.7M | 0.14% | NEW | — | $99.85 | +9.2% |
| 117 | USB | US BANCORP DEL COM NEW | Financial Services | 50,583.0 | $2.7M | 0.14% | NEW | — | $53.36 | -0.4% |
| 118 | UBER | UBER TECHNOLOGIES INC COM | Technology | 32,917.0 | $2.7M | 0.14% | NEW | — | $81.71 | -8.1% |
| 119 | LIN | LINDE PLC SHS | Basic Materials | 6,297.0 | $2.7M | 0.14% | NEW | — | $426.39 | +18.7% |
| 120 | IWR | ISHARES TR RUS MID CAP ETF | — | 27,840.0 | $2.7M | 0.14% | NEW | — | $96.27 | +7.7% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%