Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CBRE | CBRE GROUP INC CL A | Real Estate | 14,180.0 | $1.9M | 0.07% | +365.0 | +2.6% | $134.69 | +11.6% |
| 202 | BX | BLACKSTONE INC COM | Financial Services | 16,191.0 | $1.9M | 0.07% | +5K | +42.6% | $117.67 | +21.7% |
| 203 | ON | ON SEMICONDUCTOR CORP COM | Technology | 20,033.0 | $1.9M | 0.07% | +510.0 | +2.6% | $94.54 | -22.6% |
| 204 | XEL | XCEL ENERGY INC COM | Utilities | 23,543.0 | $1.9M | 0.07% | +2K | +8.8% | $80.30 | -3.3% |
| 205 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 4,796.0 | $1.9M | 0.07% | +2K | +60.5% | $386.73 | +4.1% |
| 206 | GWW | WW GRAINGER INC COM | Industrials | 1,354.0 | $1.8M | 0.07% | +178.0 | +15.1% | $1360.40 | -1.8% |
| 207 | EQIX | EQUINIX INC COM | Real Estate | 1,763.0 | $1.8M | 0.07% | +305.0 | +20.9% | $1042.39 | +3.6% |
| 208 | TRGP | TARGA RES CORP COM | Energy | 6,686.0 | $1.8M | 0.07% | +781.0 | +13.2% | $268.14 | +9.7% |
| 209 | SLB | SLB LIMITED COM STK | Energy | 38,485.0 | $1.8M | 0.07% | +665.0 | +1.8% | $46.49 | +15.3% |
| 210 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,624.0 | $1.8M | 0.07% | +4K | +28.9% | $107.50 | -1.7% |
| 211 | ED | CONSOLIDATED EDISON INC COM | Utilities | 16,039.0 | $1.8M | 0.07% | +2K | +11.6% | $110.63 | -2.3% |
| 212 | DOV | DOVER CORP COM | Industrials | 7,850.0 | $1.8M | 0.07% | +472.0 | +6.4% | $224.28 | -8.7% |
| 213 | IDXX | IDEXX LABS INC COM | Healthcare | 3,297.0 | $1.7M | 0.07% | +229.0 | +7.5% | $526.44 | +5.1% |
| 214 | EME | EMCOR GROUP INC COM | Industrials | 2,091.0 | $1.7M | 0.07% | +104.0 | +5.2% | $829.88 | -8.0% |
| 215 | WAT | WATERS CORP COM | Healthcare | 4,618.0 | $1.7M | 0.06% | +2K | +58.6% | $375.04 | +10.4% |
| 216 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 21,448.0 | $1.7M | 0.06% | +16K | +301.4% | $80.57 | +3.2% |
| 217 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 12,641.0 | $1.7M | 0.06% | +1K | +9.8% | $135.99 | -15.6% |
| 218 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 13,680.0 | $1.7M | 0.06% | +403.0 | +3.0% | $124.44 | +45.8% |
| 219 | VRSK | VERISK ANALYTICS INC COM | Industrials | 9,403.0 | $1.7M | 0.06% | +3K | +42.5% | $179.53 | +4.6% |
| 220 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,916.0 | $1.7M | 0.06% | +376.0 | +14.8% | $576.70 | -7.7% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%