Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EOG | EOG RES INC COM | Energy | 12,865.0 | $1.7M | 0.06% | +3K | +30.8% | $129.73 | +11.6% |
| 222 | TDG | TRANSDIGM GROUP INC COM | Industrials | 1,246.0 | $1.7M | 0.06% | +238.0 | +23.6% | $1332.04 | -9.4% |
| 223 | EVRG | EVERGY INC COM | Utilities | 19,201.0 | $1.7M | 0.06% | +1K | +7.0% | $86.43 | -4.9% |
| 224 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5,695.0 | $1.7M | 0.06% | +259.0 | +4.8% | $290.59 | -9.5% |
| 225 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 17,390.0 | $1.7M | 0.06% | +2K | +14.3% | $95.09 | +9.0% |
| 226 | PCAR | PACCAR INC COM | Industrials | 13,636.0 | $1.6M | 0.06% | +153.0 | +1.1% | $120.12 | +7.6% |
| 227 | TTWO | TAKE TWO INTERACTIVE SOFTWARE COM | Communication Services | 6,526.0 | $1.6M | 0.06% | +2K | +30.2% | $249.98 | -6.6% |
| 228 | KVUE | KENVUE INC COM | Consumer Defensive | 83,599.0 | $1.6M | 0.06% | +11K | +15.9% | $19.11 | +0.6% |
| 229 | F | FORD MTR CO COM | Consumer Cyclical | 114,071.0 | $1.6M | 0.06% | +16K | +16.8% | $13.90 | -0.0% |
| 230 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 19,933.0 | $1.6M | 0.06% | +7K | +52.7% | $79.03 | -0.4% |
| 231 | KMB | KIMBERLY CLARK CORP COM | Consumer Defensive | 14,260.0 | $1.6M | 0.06% | +4K | +41.6% | $109.77 | +0.5% |
| 232 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 5,324.0 | $1.6M | 0.06% | +634.0 | +13.5% | $293.18 | +4.6% |
| 233 | FLEX | FLEX LTD ORD | Technology | 9,563.0 | $1.5M | 0.06% | +1K | +15.8% | $162.07 | -31.0% |
| 234 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 8,357.0 | $1.5M | 0.06% | +903.0 | +12.1% | $183.11 | -0.3% |
| 235 | CINF | CINCINNATI FINL CORP COM | Financial Services | 8,263.0 | $1.5M | 0.06% | +282.0 | +3.5% | $185.14 | -6.9% |
| 236 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 9,334.0 | $1.5M | 0.06% | +990.0 | +11.9% | $163.31 | -22.7% |
| 237 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 6,378.0 | $1.5M | 0.06% | +2K | +39.1% | $237.33 | -0.7% |
| 238 | MTB | M T BK CORP COM | Financial Services | 6,343.0 | $1.5M | 0.06% | +422.0 | +7.1% | $238.01 | +1.5% |
| 239 | AMT | AMERICAN TOWER CORP COM | Real Estate | 9,223.0 | $1.5M | 0.06% | +595.0 | +6.9% | $163.58 | +7.4% |
| 240 | OKE | ONEOK INC NEW COM | Energy | 17,336.0 | $1.5M | 0.06% | +2K | +16.8% | $86.94 | +9.2% |
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
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%