Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK OF NY MELLON CORP COM | Financial Services | 25,263.0 | $3.7M | 0.14% | +1K | +6.3% | $144.61 | -1.9% |
| 122 | VOO | VANGUARD INDEX FDS S P 500 ETF SHS | — | 5,315.0 | $3.7M | 0.14% | +189.0 | +3.7% | $686.81 | +2.9% |
| 123 | CSX | CSX CORP COM | Industrials | 76,675.0 | $3.6M | 0.14% | +7K | +10.0% | $47.53 | +6.3% |
| 124 | IWR | ISHARES TR RUS MID CAP ETF | — | 32,487.0 | $3.6M | 0.13% | +3K | +9.0% | $110.32 | +3.2% |
| 125 | WEC | WEC ENERGY GROUP INC COM | Utilities | 30,049.0 | $3.5M | 0.13% | +3K | +13.1% | $116.77 | -4.5% |
| 126 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 36,330.0 | $3.5M | 0.13% | +2K | +6.8% | $96.12 | -51.5% |
| 127 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 6,797.0 | $3.5M | 0.13% | -106.0 | -1.5% | $509.49 | +18.4% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 6,918.0 | $3.4M | 0.13% | +326.0 | +5.0% | $496.73 | +4.4% |
| 129 | APP | APPLOVIN CORP COM CL A | Technology | 6,574.0 | $3.4M | 0.13% | +1K | +24.7% | $515.23 | -39.8% |
| 130 | IJH | ISHARES TR CORE S P MCP ETF | — | 42,948.0 | $3.3M | 0.12% | +2K | +4.1% | $77.11 | +1.0% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 22,624.0 | $3.3M | 0.12% | +1K | +6.0% | $146.11 | +2.8% |
| 132 | PLD | PROLOGIS INC COM | Real Estate | 24,312.0 | $3.3M | 0.12% | +3K | +13.8% | $135.47 | +3.9% |
| 133 | CVS | CVS HEALTH CORP COM | Healthcare | 31,810.0 | $3.3M | 0.12% | +7K | +26.4% | $103.45 | -8.9% |
| 134 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 25,658.0 | $3.2M | 0.12% | +2K | +7.5% | $126.58 | -1.2% |
| 135 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 11,764.0 | $3.2M | 0.12% | +1K | +9.7% | $270.46 | +6.4% |
| 136 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 30,945.0 | $3.2M | 0.12% | +3K | +10.9% | $102.19 | +5.1% |
| 137 | TER | TERADYNE INC COM | Technology | 6,515.0 | $3.2M | 0.12% | +301.0 | +4.8% | $483.84 | -15.0% |
| 138 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 55,185.0 | $3.1M | 0.12% | +2K | +4.5% | $56.37 | +2.2% |
| 139 | BA | BOEING CO COM | Industrials | 14,226.0 | $3.1M | 0.12% | +2K | +17.0% | $216.47 | +4.1% |
| 140 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 12,438.0 | $3.1M | 0.11% | +1K | +10.6% | $246.23 | +3.5% |
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%