Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 7,036.0 | $1.5M | 0.07% | +375.0 | +5.6% | $209.02 | -3.7% |
| 222 | EVRG | EVERGY INC COM | Utilities | 17,942.0 | $1.5M | 0.07% | +1K | +7.0% | $81.92 | +2.1% |
| 223 | EME | EMCOR GROUP INC COM | Industrials | 1,987.0 | $1.5M | 0.07% | +299.0 | +17.7% | $738.31 | +15.0% |
| 224 | EQIX | EQUINIX INC COM | Real Estate | 1,458.0 | $1.4M | 0.07% | +651.0 | +80.7% | $980.24 | +10.0% |
| 225 | EOG | EOG RES INC COM | Energy | 9,838.0 | $1.4M | 0.07% | +2K | +27.0% | $144.57 | -3.2% |
| 226 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 8,072.0 | $1.4M | 0.07% | +3K | +45.9% | $173.45 | -4.8% |
| 227 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5,189.0 | $1.4M | 0.07% | +802.0 | +18.3% | $266.81 | -4.1% |
| 228 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 6,932.0 | $1.4M | 0.06% | +537.0 | +8.4% | $197.79 | +1.6% |
| 229 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 4,690.0 | $1.4M | 0.06% | +2K | +62.2% | $290.49 | -0.1% |
| 230 | PAYX | PAYCHEX INC COM | Industrials | 14,691.0 | $1.4M | 0.06% | +8K | +108.2% | $92.12 | +2.3% |
| 231 | OKE | ONEOK INC NEW COM | Energy | 14,848.0 | $1.3M | 0.06% | +4K | +35.5% | $90.39 | +2.5% |
| 232 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 11,291.0 | $1.3M | 0.06% | +259.0 | +2.4% | $118.73 | -11.5% |
| 233 | ZTS | ZOETIS INC CL A | Healthcare | 11,338.0 | $1.3M | 0.06% | +2K | +22.2% | $118.21 | -32.6% |
| 234 | NI | NISOURCE INC COM | Utilities | 28,549.0 | $1.3M | 0.06% | +2K | +8.2% | $46.66 | +2.3% |
| 235 | GRMN | GARMIN LTD SHS | Technology | 5,733.0 | $1.3M | 0.06% | +2K | +37.4% | $232.01 | +3.3% |
| 236 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 23,002.0 | $1.3M | 0.06% | +7K | +44.0% | $57.64 | +6.7% |
| 237 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 17,556.0 | $1.3M | 0.06% | +1K | +9.0% | $75.25 | +4.5% |
| 238 | URI | UNITED RENTALS INC COM | Industrials | 1,795.0 | $1.3M | 0.06% | +183.0 | +11.3% | $728.56 | +28.5% |
| 239 | SNA | SNAP ON INC COM | Industrials | 3,591.0 | $1.3M | 0.06% | +308.0 | +9.4% | $363.22 | -0.9% |
| 240 | VTR | VENTAS INC COM | Real Estate | 15,929.0 | $1.3M | 0.06% | +652.0 | +4.3% | $81.78 | +8.3% |
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%