Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 7,788.0 | $2.7M | 0.10% | +545.0 | +7.5% | $350.07 | -2.6% |
| 162 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 36,910.0 | $2.7M | 0.10% | +8K | +27.3% | $73.35 | -16.3% |
| 163 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 28,629.0 | $2.7M | 0.10% | +3K | +10.5% | $93.66 | -8.5% |
| 164 | HMOP | HARTFORD FDS EXCHANGE TRADED T MUN | — | 67,639.0 | $2.6M | 0.10% | +8K | +13.6% | $39.15 | -1.5% |
| 165 | JBL | JABIL INC COM | Technology | 6,553.0 | $2.5M | 0.09% | +386.0 | +6.3% | $385.48 | -12.2% |
| 166 | TFC | TRUIST FINL CORP COM | Financial Services | 49,748.0 | $2.5M | 0.09% | +3K | +7.5% | $49.82 | +5.2% |
| 167 | CAH | CARDINAL HEALTH INC COM | Healthcare | 10,416.0 | $2.5M | 0.09% | -375.0 | -3.5% | $237.56 | -1.1% |
| 168 | DVN | DEVON ENERGY CORP NEW COM | Energy | 59,105.0 | $2.4M | 0.09% | +26K | +78.7% | $41.32 | +15.8% |
| 169 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 31,455.0 | $2.4M | 0.09% | +2K | +7.6% | $77.08 | +8.6% |
| 170 | WM | WASTE MGMT INC DEL COM | Industrials | 10,875.0 | $2.4M | 0.09% | -481.0 | -4.2% | $222.88 | +0.3% |
| 171 | SPGI | S P GLOBAL INC COM | Financial Services | 5,947.0 | $2.4M | 0.09% | +895.0 | +17.7% | $407.27 | +2.6% |
| 172 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 6,504.0 | $2.4M | 0.09% | +696.0 | +12.0% | $370.59 | -3.6% |
| 173 | NOW | SERVICENOW INC COM | Technology | 24,221.0 | $2.4M | 0.09% | -4K | -14.1% | $99.28 | +20.4% |
| 174 | EA | ELECTRONIC ARTS INC COM | Communication Services | 11,645.0 | $2.4M | 0.09% | +3K | +29.8% | $205.04 | +2.3% |
| 175 | SYK | STRYKER CORPORATION COM | Healthcare | 7,578.0 | $2.4M | 0.09% | +2K | +42.5% | $314.85 | +5.2% |
| 176 | RSG | REPUBLIC SVCS INC COM | Industrials | 11,186.0 | $2.4M | 0.09% | -794.0 | -6.6% | $213.08 | +1.8% |
| 177 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 37,541.0 | $2.4M | 0.09% | +6K | +17.8% | $62.89 | +5.5% |
| 178 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 4,634.0 | $2.4M | 0.09% | -519.0 | -10.1% | $509.32 | +15.7% |
| 179 | DHR | DANAHER CORP DEL COM | Healthcare | 12,380.0 | $2.4M | 0.09% | +2K | +24.4% | $190.48 | +4.8% |
| 180 | D | DOMINION ENERGY INC COM | Utilities | 34,393.0 | $2.3M | 0.09% | +3K | +10.7% | $68.29 | +0.5% |
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%