Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T MOBILE US INC COM | Communication Services | 13,086.0 | $2.7M | 0.13% | NEW | — | $203.04 | -5.1% |
| 122 | WMB | WILLIAMS COS INC COM | Energy | 44,160.0 | $2.7M | 0.13% | NEW | — | $60.11 | +24.2% |
| 123 | INTC | INTEL CORP COM | Technology | 70,629.0 | $2.6M | 0.13% | NEW | — | $36.90 | +162.1% |
| 124 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 5,714.0 | $2.6M | 0.13% | NEW | — | $453.36 | +6.3% |
| 125 | CMI | CUMMINS INC COM | Industrials | 5,035.0 | $2.6M | 0.13% | NEW | — | $510.45 | +26.3% |
| 126 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 22,080.0 | $2.6M | 0.13% | NEW | — | $116.09 | +22.2% |
| 127 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 6,538.0 | $2.5M | 0.13% | NEW | — | $389.20 | +22.3% |
| 128 | HWM | HOWMET AEROSPACE INC COM | Industrials | 12,387.0 | $2.5M | 0.13% | NEW | — | $205.02 | +31.4% |
| 129 | FAST | FASTENAL CO COM | Industrials | 62,574.0 | $2.5M | 0.13% | NEW | — | $40.13 | +15.8% |
| 130 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 32,614.0 | $2.5M | 0.13% | NEW | — | $76.67 | +29.3% |
| 131 | GD | GENERAL DYNAMICS CORP COM | Industrials | 7,344.0 | $2.5M | 0.12% | NEW | — | $336.66 | +9.0% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,887.0 | $2.5M | 0.12% | NEW | — | $312.58 | +16.6% |
| 133 | LOW | LOWES COS INC COM | Consumer Cyclical | 10,211.0 | $2.5M | 0.12% | NEW | — | $241.16 | -10.6% |
| 134 | IJH | ISHARES TR CORE S P MCP ETF | — | 37,309.0 | $2.5M | 0.12% | NEW | — | $66.00 | +15.0% |
| 135 | BA | BOEING CO COM | Industrials | 11,238.0 | $2.4M | 0.12% | NEW | — | $217.12 | -0.6% |
| 136 | MDT | MEDTRONIC PLC SHS | Healthcare | 25,005.0 | $2.4M | 0.12% | NEW | — | $96.06 | -13.3% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 26,299.0 | $2.4M | 0.12% | NEW | — | $91.21 | -5.8% |
| 138 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 20,451.0 | $2.4M | 0.12% | NEW | — | $117.21 | +7.1% |
| 139 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 8,552.0 | $2.4M | 0.12% | NEW | — | $278.92 | +3.7% |
| 140 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 19,682.0 | $2.4M | 0.12% | NEW | — | $119.75 | +17.6% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%