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 | PSX | PHILLIPS 66 COM | Energy | 16,076.0 | $2.9M | 0.14% | +1K | +9.1% | $182.18 | -3.3% |
| 122 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 14,912.0 | $2.9M | 0.14% | +415.0 | +2.9% | $196.20 | +5.7% |
| 123 | PWR | QUANTA SVCS INC COM | Industrials | 5,296.0 | $2.9M | 0.14% | +410.0 | +8.4% | $549.02 | +40.2% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 18,432.0 | $2.9M | 0.14% | +1K | +8.6% | $157.28 | -1.9% |
| 125 | IWR | ISHARES TR RUS MID CAP ETF | — | 29,809.0 | $2.9M | 0.14% | +2K | +7.1% | $97.23 | +6.6% |
| 126 | LOW | LOWES COS INC COM | Consumer Cyclical | 12,170.0 | $2.9M | 0.13% | +2K | +19.2% | $236.28 | -7.6% |
| 127 | CSX | CSX CORP COM | Industrials | 69,690.0 | $2.9M | 0.13% | +18K | +34.2% | $41.05 | +11.2% |
| 128 | UBER | UBER TECHNOLOGIES INC COM | Technology | 39,516.0 | $2.8M | 0.13% | +7K | +20.1% | $71.93 | +4.4% |
| 129 | QCOM | QUALCOMM INC COM | Technology | 22,052.0 | $2.8M | 0.13% | -2K | -9.2% | $128.78 | +56.5% |
| 130 | PLD | PROLOGIS INC COM | Real Estate | 21,365.0 | $2.8M | 0.13% | +6K | +38.5% | $132.18 | +6.3% |
| 131 | CMI | CUMMINS INC COM | Industrials | 5,243.0 | $2.8M | 0.13% | +208.0 | +4.1% | $538.02 | +26.0% |
| 132 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 23,771.0 | $2.8M | 0.13% | +2K | +7.7% | $118.63 | +15.1% |
| 133 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 21,336.0 | $2.8M | 0.13% | +2K | +8.4% | $130.95 | +9.3% |
| 134 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 10,725.0 | $2.8M | 0.13% | +1K | +14.6% | $260.29 | -4.8% |
| 135 | IJH | ISHARES TR CORE SP MCP ETF | — | 41,274.0 | $2.8M | 0.13% | +4K | +10.6% | $67.53 | +6.8% |
| 136 | CRM | SALESFORCE INC COM | Technology | 14,896.0 | $2.8M | 0.13% | -992.0 | -6.2% | $186.67 | -7.0% |
| 137 | GD | GENERAL DYNAMICS CORP COM | Industrials | 7,950.0 | $2.7M | 0.13% | +606.0 | +8.2% | $343.22 | -2.5% |
| 138 | PGR | PROGRESSIVE CORP COM | Financial Services | 13,683.0 | $2.7M | 0.13% | +1K | +7.9% | $198.24 | +0.8% |
| 139 | GLW | CORNING INC COM | Technology | 19,635.0 | $2.7M | 0.12% | +1K | +7.6% | $135.97 | +41.1% |
| 140 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,507.0 | $2.7M | 0.12% | -232.0 | -2.4% | $279.25 | -6.2% |
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%