Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 9,583.0 | $3.0M | 0.11% | +578.0 | +6.4% | $317.54 | -5.5% |
| 142 | GD | GENERAL DYNAMICS CORP COM | Industrials | 8,586.0 | $3.0M | 0.11% | +636.0 | +8.0% | $354.25 | +11.1% |
| 143 | MMM | 3M CO COM | Industrials | 18,770.0 | $3.0M | 0.11% | +661.0 | +3.6% | $161.91 | +11.8% |
| 144 | BMY | BRISTOL MYERS SQUIBB CO COM | Healthcare | 52,327.0 | $3.0M | 0.11% | -2K | -2.9% | $57.62 | +14.6% |
| 145 | UBER | UBER TECHNOLOGIES INC COM | Technology | 41,551.0 | $3.0M | 0.11% | +2K | +5.2% | $72.16 | +3.5% |
| 146 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 8,908.0 | $2.9M | 0.11% | +940.0 | +11.8% | $330.46 | -0.8% |
| 147 | SO | SOUTHERN CO COM | Utilities | 30,705.0 | $2.9M | 0.11% | +4K | +13.6% | $95.71 | -3.8% |
| 148 | COHR | COHERENT CORP COM | Technology | 7,432.0 | $2.9M | 0.11% | +340.0 | +4.8% | $394.47 | -22.3% |
| 149 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 31,969.0 | $2.9M | 0.11% | +4K | +12.6% | $91.68 | -0.2% |
| 150 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 2,107.0 | $2.9M | 0.11% | +88.0 | +4.4% | $1382.36 | -3.6% |
| 151 | PSX | PHILLIPS 66 COM | Energy | 17,206.0 | $2.9M | 0.11% | +1K | +7.0% | $169.05 | +44.0% |
| 152 | LITE | LUMENTUM HLDGS INC COM | Technology | 3,328.0 | $2.9M | 0.11% | -27.0 | -0.8% | $858.06 | +1.8% |
| 153 | FIX | COMFORT SYS USA INC COM | Industrials | 1,435.0 | $2.8M | 0.11% | +80.0 | +5.9% | $1981.95 | -12.3% |
| 154 | NEM | NEWMONT CORP COM | Basic Materials | 30,285.0 | $2.8M | 0.10% | +271.0 | +0.9% | $93.40 | +24.2% |
| 155 | CIEN | CIENA CORP COM NEW | Technology | 5,759.0 | $2.8M | 0.10% | +232.0 | +4.2% | $490.56 | -17.3% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 30,350.0 | $2.8M | 0.10% | +2K | +8.1% | $92.09 | -1.4% |
| 157 | ECL | ECOLAB INC COM | Basic Materials | 9,970.0 | $2.8M | 0.10% | +292.0 | +3.0% | $278.61 | +0.5% |
| 158 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 6,956.0 | $2.8M | 0.10% | -2K | -23.0% | $397.68 | -1.6% |
| 159 | PAYX | PAYCHEX INC COM | Industrials | 28,090.0 | $2.8M | 0.10% | +13K | +91.2% | $98.33 | +22.0% |
| 160 | LOW | LOWES COS INC COM | Consumer Cyclical | 12,382.0 | $2.7M | 0.10% | +212.0 | +1.7% | $220.49 | -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
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%