Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WAB | WABTEC COM | Industrials | 4,880.0 | $1.2M | 0.06% | +319.0 | +7.0% | $249.91 | +16.9% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 18,872.0 | $1.2M | 0.06% | +1K | +5.6% | $64.61 | +12.9% |
| 263 | SHEL | SHELL PLC SPON ADS | Energy | 13,062.0 | $1.2M | 0.06% | +2K | +23.4% | $93.00 | -2.3% |
| 264 | ON | ON SEMICONDUCTOR CORP COM | Technology | 19,523.0 | $1.2M | 0.06% | +3K | +15.3% | $61.92 | +17.3% |
| 265 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 19,982.0 | $1.2M | 0.06% | +1K | +7.5% | $59.97 | +16.2% |
| 266 | HAL | HALLIBURTON CO COM | Energy | 30,501.0 | $1.2M | 0.06% | +5K | +18.9% | $38.99 | -7.2% |
| 267 | — | HOLOGIC INC COM | — | 15,695.0 | $1.2M | 0.06% | +1K | +8.2% | $75.59 | — |
| 268 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3,097.0 | $1.2M | 0.06% | +60.0 | +2.0% | $379.90 | -22.6% |
| 269 | CMS | CMS ENERGY CORP COM | Utilities | 15,150.0 | $1.2M | 0.06% | +804.0 | +5.6% | $77.58 | -12.1% |
| 270 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 5,968.0 | $1.2M | 0.06% | +458.0 | +8.3% | $196.04 | +10.0% |
| 271 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 2,959.0 | $1.2M | 0.05% | +254.0 | +9.4% | $394.15 | +20.8% |
| 272 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,486.0 | $1.2M | 0.05% | +932.0 | +20.5% | $212.22 | +13.3% |
| 273 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 17,074.0 | $1.2M | 0.05% | +3K | +24.2% | $68.02 | +14.7% |
| 274 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 7,462.0 | $1.2M | 0.05% | +1K | +19.7% | $155.48 | -1.0% |
| 275 | VST | VISTRA CORP COM | Utilities | 7,578.0 | $1.1M | 0.05% | +742.0 | +10.8% | $150.33 | -8.8% |
| 276 | AEE | AMEREN CORP COM | Utilities | 10,354.0 | $1.1M | 0.05% | +658.0 | +6.8% | $109.92 | -3.5% |
| 277 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 7,454.0 | $1.1M | 0.05% | +963.0 | +14.8% | $152.51 | +19.1% |
| 278 | EQT | EQT CORP COM | Energy | 17,779.0 | $1.1M | 0.05% | +4K | +25.9% | $63.64 | -14.2% |
| 279 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8,214.0 | $1.1M | 0.05% | +246.0 | +3.1% | $137.08 | +18.0% |
| 280 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 7,719.0 | $1.1M | 0.05% | +275.0 | +3.7% | $143.23 | +33.4% |
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%