Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,197.0 | $3.3M | 0.15% | +2K | +14.6% | $230.46 | +11.5% |
| 102 | BMY | BRISTOLMYERS SQUIBB CO COM | Healthcare | 53,883.0 | $3.3M | 0.15% | +12K | +28.2% | $60.65 | -3.9% |
| 103 | WELL | WELLTOWER INC COM | Real Estate | 16,528.0 | $3.3M | 0.15% | +1K | +8.3% | $197.71 | +7.5% |
| 104 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,906.0 | $3.3M | 0.15% | +805.0 | +4.7% | $182.43 | +2.6% |
| 105 | IJR | ISHARES TR CORE SP SCP ETF | — | 26,238.0 | $3.3M | 0.15% | +2K | +10.1% | $124.31 | +7.1% |
| 106 | DIS | DISNEY WALT CO COM | Communication Services | 33,719.0 | $3.2M | 0.15% | — | — | $96.38 | +7.9% |
| 107 | NEM | NEWMONT CORP COM | Basic Materials | 30,014.0 | $3.2M | 0.15% | +3K | +10.8% | $108.25 | +1.5% |
| 108 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 67,789.0 | $3.2M | 0.15% | — | — | $47.83 | -0.4% |
| 109 | TMUS | TMOBILE US INC COM | Communication Services | 15,008.0 | $3.2M | 0.15% | +2K | +14.7% | $210.03 | -9.2% |
| 110 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,441.0 | $3.1M | 0.15% | -542.0 | -9.1% | $577.18 | +21.5% |
| 111 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 23,856.0 | $3.1M | 0.15% | +3K | +16.6% | $130.94 | -6.2% |
| 112 | USB | US BANCORP COM NEW | Financial Services | 59,580.0 | $3.1M | 0.14% | +9K | +17.8% | $52.01 | +2.8% |
| 113 | INTU | INTUIT COM | Technology | 7,160.0 | $3.1M | 0.14% | +455.0 | +6.8% | $432.38 | -6.8% |
| 114 | WEC | WEC ENERGY GROUP INC COM | Utilities | 26,565.0 | $3.1M | 0.14% | +5K | +25.4% | $115.77 | -5.4% |
| 115 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 15,116.0 | $3.1M | 0.14% | +4K | +37.6% | $203.18 | +8.5% |
| 116 | VOO | VANGUARD INDEX FDS SP 500 ETF SHS | — | 5,126.0 | $3.1M | 0.14% | +2K | +88.1% | $597.55 | +12.9% |
| 117 | — | SANDISK CORP COM | — | 4,773.0 | $3.0M | 0.14% | +731.0 | +18.1% | $635.34 | — |
| 118 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 7,231.0 | $3.0M | 0.14% | +693.0 | +10.6% | $416.74 | +10.5% |
| 119 | NOW | SERVICENOW INC COM | Technology | 28,190.0 | $2.9M | 0.14% | +9K | +44.8% | $104.55 | -1.1% |
| 120 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 6,592.0 | $2.9M | 0.14% | +878.0 | +15.4% | $446.54 | -2.2% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%