Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BIIB | BIOGEN INC COM | Healthcare | 5,993.0 | $1.1M | 0.05% | +477.0 | +8.7% | $183.33 | +20.8% |
| 282 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,303.0 | $1.1M | 0.05% | +583.0 | +15.7% | $254.49 | +5.7% |
| 283 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 8,626.0 | $1.1M | 0.05% | +2K | +26.0% | $126.28 | +46.0% |
| 284 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11,336.0 | $1.1M | 0.05% | +1K | +13.3% | $95.99 | +2.9% |
| 285 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 3,167.0 | $1.1M | 0.05% | +1K | +70.0% | $342.38 | +8.0% |
| 286 | O | REALTY INCOME CORP COM | Real Estate | 17,578.0 | $1.1M | 0.05% | +2K | +14.7% | $61.18 | +1.0% |
| 287 | NTRS | NORTHERN TR CORP COM | Financial Services | 7,681.0 | $1.1M | 0.05% | +929.0 | +13.8% | $139.57 | +33.5% |
| 288 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 8,254.0 | $1.1M | 0.05% | +2K | +39.6% | $129.84 | -3.2% |
| 289 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4,585.0 | $1.1M | 0.05% | +452.0 | +10.9% | $233.26 | +0.0% |
| 290 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 68,043.0 | $1.1M | 0.05% | +12K | +20.6% | $15.65 | +7.7% |
| 291 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6,530.0 | $1.1M | 0.05% | +1K | +25.7% | $162.48 | +12.7% |
| 292 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 11,512.0 | $1.1M | 0.05% | +1K | +12.1% | $92.07 | +22.1% |
| 293 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 23,115.0 | $1.1M | 0.05% | +9K | +68.3% | $45.80 | +203.1% |
| 294 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 14,729.0 | $1.0M | 0.05% | +1K | +10.5% | $71.18 | +1.8% |
| 295 | VRSN | VERISIGN INC COM | Technology | 4,220.0 | $1.0M | 0.05% | +1K | +31.6% | $248.36 | +18.7% |
| 296 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 827.0 | $1.0M | 0.05% | +280.0 | +51.2% | $1261.20 | +11.6% |
| 297 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 61,231.0 | $1.0M | 0.05% | +5K | +8.2% | $16.97 | +32.2% |
| 298 | PPL | PPL CORP COM | Utilities | 27,182.0 | $1.0M | 0.05% | +3K | +11.9% | $38.20 | -9.8% |
| 299 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 13,053.0 | $1.0M | 0.05% | +6K | +77.4% | $79.27 | -0.7% |
| 300 | — | IBERDROLA S A SPON ADR | — | 11,119.0 | $1.0M | 0.05% | +954.0 | +9.4% | $92.24 | — |
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%