Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXC | EXELON CORP COM | Utilities | 26,481.0 | $1.3M | 0.06% | +841.0 | +3.3% | $49.02 | -10.3% |
| 242 | GWW | WW GRAINGER INC COM | Industrials | 1,176.0 | $1.3M | 0.06% | +208.0 | +21.5% | $1090.81 | +21.1% |
| 243 | MAS | MASCO CORP COM | Industrials | 21,135.0 | $1.3M | 0.06% | +3K | +15.9% | $60.37 | +20.6% |
| 244 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 5,089.0 | $1.3M | 0.06% | +1K | +38.3% | $250.58 | +7.5% |
| 245 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 2,930.0 | $1.3M | 0.06% | +493.0 | +20.2% | $433.97 | +12.1% |
| 246 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 12,902.0 | $1.3M | 0.06% | +3K | +36.0% | $98.38 | +7.4% |
| 247 | — | ROCHE HLDGS AG BASEL SPONSORED ADR | — | 25,390.0 | $1.3M | 0.06% | +2K | +9.3% | $49.71 | — |
| 248 | DTE | DTE ENERGY CO COM | Utilities | 8,592.0 | $1.3M | 0.06% | +393.0 | +4.8% | $146.22 | -6.8% |
| 249 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 15,217.0 | $1.3M | 0.06% | +1K | +9.2% | $82.49 | +24.7% |
| 250 | VRSK | VERISK ANALYTICS INC COM | Industrials | 6,599.0 | $1.3M | 0.06% | +2K | +41.4% | $189.75 | +0.7% |
| 251 | OXY | OCCIDENTAL PETE CORP COM | Energy | 19,199.0 | $1.2M | 0.06% | +3K | +15.8% | $65.00 | -9.0% |
| 252 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 5,458.0 | $1.2M | 0.06% | +780.0 | +16.7% | $228.48 | +8.1% |
| 253 | FTCS | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF | — | 13,411.0 | $1.2M | 0.06% | +334.0 | +2.5% | $92.76 | +8.9% |
| 254 | KVUE | KENVUE INC COM | Consumer Defensive | 72,133.0 | $1.2M | 0.06% | +20K | +37.4% | $17.24 | +11.4% |
| 255 | BKR | BAKER HUGHES COMPANY CL A | Energy | 20,236.0 | $1.2M | 0.06% | +2K | +8.8% | $61.05 | +1.7% |
| 256 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 2,027.0 | $1.2M | 0.06% | +823.0 | +68.4% | $605.01 | +3.6% |
| 257 | MTB | M T BK CORP COM | Financial Services | 5,921.0 | $1.2M | 0.06% | +365.0 | +6.6% | $206.72 | +15.5% |
| 258 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 7,367.0 | $1.2M | 0.06% | +334.0 | +4.8% | $166.07 | -9.0% |
| 259 | CTRA | COTERRA ENERGY INC COM | Energy | 34,796.0 | $1.2M | 0.06% | +6K | +22.5% | $35.14 | -7.3% |
| 260 | L | LOEWS CORP COM | Financial Services | 11,443.0 | $1.2M | 0.06% | +846.0 | +8.0% | $106.74 | +2.9% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%