Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 80,039.0 | $4.2M | 0.16% | +11K | +16.2% | $52.60 | -1.8% |
| 102 | WELL | WELLTOWER INC COM | Real Estate | 18,496.0 | $4.2M | 0.16% | +2K | +11.9% | $226.97 | +4.9% |
| 103 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 23,385.0 | $4.2M | 0.15% | +23K | +3629.7% | $178.24 | +17.3% |
| 104 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 98,348.0 | $4.2M | 0.15% | -810.0 | -0.8% | $42.34 | +15.5% |
| 105 | IJR | ISHARES TR CORE S P SCP ETF | — | 27,745.0 | $4.1M | 0.15% | +2K | +5.7% | $148.31 | +0.3% |
| 106 | PWR | QUANTA SVCS INC COM | Industrials | 5,622.0 | $4.0M | 0.15% | +326.0 | +6.2% | $720.04 | -2.4% |
| 107 | CMI | CUMMINS INC COM | Industrials | 5,638.0 | $4.0M | 0.15% | +395.0 | +7.5% | $713.26 | -12.6% |
| 108 | T | AT T INC COM | Communication Services | 191,694.0 | $4.0M | 0.15% | -30K | -13.6% | $20.70 | +21.6% |
| 109 | CB | CHUBB LIMITED COM | Financial Services | 11,637.0 | $4.0M | 0.15% | +773.0 | +7.1% | $340.75 | +2.2% |
| 110 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 5,368.0 | $4.0M | 0.15% | -73.0 | -1.3% | $736.40 | -2.5% |
| 111 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 7,925.0 | $3.9M | 0.14% | +694.0 | +9.6% | $491.17 | -5.4% |
| 112 | FAST | FASTENAL CO COM | Industrials | 80,800.0 | $3.9M | 0.14% | +8K | +10.7% | $48.03 | +7.4% |
| 113 | DIS | DISNEY WALT CO COM | Communication Services | 40,130.0 | $3.9M | 0.14% | +6K | +19.0% | $96.25 | +8.8% |
| 114 | VLO | VALERO ENERGY CORP COM | Energy | 14,769.0 | $3.8M | 0.14% | +714.0 | +5.1% | $260.45 | +33.4% |
| 115 | USB | US BANCORP COM NEW | Financial Services | 63,361.0 | $3.8M | 0.14% | +4K | +6.3% | $60.40 | +7.6% |
| 116 | SHM | SPDR SERIES TRUST ST NUVE TERM ETF | — | 79,121.0 | $3.8M | 0.14% | +11K | +16.7% | $47.97 | -0.7% |
| 117 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9,930.0 | $3.7M | 0.14% | +1K | +15.4% | $375.32 | -14.3% |
| 118 | PGR | PROGRESSIVE CORP COM | Financial Services | 16,887.0 | $3.7M | 0.14% | +3K | +23.4% | $218.45 | -5.0% |
| 119 | MPC | MARATHON PETE CORP COM | Energy | 14,347.0 | $3.7M | 0.14% | +937.0 | +7.0% | $255.68 | +41.6% |
| 120 | MCK | MCKESSON CORP COM | Healthcare | 4,851.0 | $3.7M | 0.14% | +99.0 | +2.1% | $755.60 | +16.6% |
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%