Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | SIEMENS A G SPONSORED ADR | — | 8,073.0 | $1.3M | 0.05% | +961.0 | +13.5% | $160.91 | — |
| 282 | FFIV | F5 INC COM | Technology | 3,099.0 | $1.3M | 0.05% | +291.0 | +10.4% | $415.96 | -2.0% |
| 283 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8,323.0 | $1.3M | 0.05% | +109.0 | +1.3% | $154.52 | +4.2% |
| 284 | EXC | EXELON CORP COM | Utilities | 27,245.0 | $1.3M | 0.05% | +764.0 | +2.9% | $46.62 | -6.3% |
| 285 | KKR | KKR CO INC COM | — | 13,772.0 | $1.3M | 0.05% | +2K | +21.7% | $91.78 | — |
| 286 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 14,396.0 | $1.3M | 0.05% | +2K | +13.3% | $87.04 | +11.4% |
| 287 | CMS | CMS ENERGY CORP COM | Utilities | 16,284.0 | $1.2M | 0.05% | +1K | +7.5% | $76.50 | -10.7% |
| 288 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 8,990.0 | $1.2M | 0.05% | +2K | +37.7% | $136.95 | +33.6% |
| 289 | VST | VISTRA CORP COM | Utilities | 7,749.0 | $1.2M | 0.05% | +171.0 | +2.3% | $158.63 | -11.1% |
| 290 | BKR | BAKER HUGHES COMPANY CL A | Energy | 22,140.0 | $1.2M | 0.05% | +2K | +9.4% | $55.50 | +11.5% |
| 291 | DASH | DOORDASH INC CL A | Communication Services | 6,644.0 | $1.2M | 0.05% | +2K | +39.8% | $184.53 | +25.3% |
| 292 | O | REALTY INCOME CORP COM | Real Estate | 19,787.0 | $1.2M | 0.05% | +2K | +12.6% | $61.96 | -0.3% |
| 293 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,358.0 | $1.2M | 0.05% | +607.0 | +16.2% | $281.04 | -20.2% |
| 294 | TFI | SPDR SERIES TRUST ST STR NUVEE ETF | — | 26,664.0 | $1.2M | 0.04% | +7K | +37.5% | $45.80 | -2.1% |
| 295 | — | IBERDROLA S A SPON ADR | — | 12,167.0 | $1.2M | 0.04% | +1K | +9.4% | $99.90 | — |
| 296 | NKE | NIKE INC CL B | Consumer Cyclical | 29,591.0 | $1.2M | 0.04% | +4K | +14.6% | $41.05 | -5.9% |
| 297 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 4,040.0 | $1.2M | 0.04% | +22.0 | +0.6% | $300.42 | -0.4% |
| 298 | SYY | SYSCO CORP COM | Consumer Defensive | 14,506.0 | $1.2M | 0.04% | +3K | +21.0% | $83.58 | -1.2% |
| 299 | — | NESTLE S A SPONSORED ADR | — | 11,797.0 | $1.2M | 0.04% | +2K | +16.2% | $102.69 | — |
| 300 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 23,599.0 | $1.2M | 0.04% | +5K | +28.3% | $50.58 | -2.1% |
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%