Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 623,725.0 | $108.8M | 5.08% | +36K | +6.1% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC COM | Technology | 373,371.0 | $94.8M | 4.42% | +17K | +4.8% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 179,661.0 | $66.5M | 3.10% | +3K | +1.8% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 229,619.0 | $47.8M | 2.23% | +12K | +5.4% | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 155,528.0 | $44.7M | 2.09% | +14K | +9.8% | $287.56 | +39.5% |
| 6 | AVGO | BROADCOM INC COM | Technology | 136,680.0 | $42.3M | 1.98% | +9K | +6.6% | $309.51 | +37.4% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 123,301.0 | $35.4M | 1.65% | +10K | +8.6% | $286.86 | +38.5% |
| 8 | JPM | JPMORGAN CHASE CO COM | Financial Services | 107,065.0 | $31.5M | 1.47% | +2K | +1.6% | $294.16 | +2.0% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 52,052.0 | $29.8M | 1.39% | +3K | +6.8% | $572.13 | +8.1% |
| 10 | IEMG | ISHARES INC CORE MSCI EMKT | — | 423,794.0 | $29.6M | 1.38% | +69K | +19.5% | $69.75 | +14.0% |
| 11 | TSLA | TESLA INC COM | Consumer Cyclical | 62,333.0 | $23.2M | 1.08% | +2K | +3.6% | $371.75 | +19.2% |
| 12 | MUB | ISHARES TR NATIONAL MUN ETF | — | 213,593.0 | $22.7M | 1.06% | +35K | +19.6% | $106.15 | -0.0% |
| 13 | LLY | ELI LILLY CO COM | Healthcare | 22,607.0 | $20.8M | 0.97% | +786.0 | +3.6% | $919.77 | +9.5% |
| 14 | XOM | EXXON MOBIL CORP COM | Energy | 121,497.0 | $20.6M | 0.96% | +16K | +15.1% | $169.66 | -9.9% |
| 15 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | — | 266,017.0 | $20.5M | 0.96% | +69K | +35.1% | $77.18 | -1.5% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 41,754.0 | $20.0M | 0.93% | +4K | +10.4% | $479.20 | — |
| 17 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 179,558.0 | $19.1M | 0.89% | +25K | +16.1% | $106.50 | -0.3% |
| 18 | JNJ | JOHNSON JOHNSON COM | Healthcare | 72,022.0 | $17.6M | 0.82% | +10K | +16.6% | $244.44 | -5.6% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 140,506.0 | $17.5M | 0.81% | +12K | +9.1% | $124.28 | +6.6% |
| 20 | V | VISA INC COM CL A | Financial Services | 52,574.0 | $15.9M | 0.74% | +4K | +8.2% | $302.24 | +6.7% |
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%