Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ADVANTEST CORP SPON ADR NEW | — | 5,684.0 | $1.2M | 0.04% | +258.0 | +4.8% | $208.06 | — |
| 302 | SAN | BANCO SANTANDER SA ADR | Financial Services | 85,272.0 | $1.2M | 0.04% | +9K | +11.6% | $13.80 | +5.5% |
| 303 | KEY | KEYCORP COM | Financial Services | 50,545.0 | $1.2M | 0.04% | +4K | +8.9% | $23.05 | -5.0% |
| 304 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 5,339.0 | $1.2M | 0.04% | +1K | +27.1% | $216.60 | -8.2% |
| 305 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 9,460.0 | $1.1M | 0.04% | +336.0 | +3.7% | $120.95 | +6.5% |
| 306 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11,784.0 | $1.1M | 0.04% | +448.0 | +4.0% | $97.06 | +1.6% |
| 307 | VRSN | VERISIGN INC COM | Technology | 4,537.0 | $1.1M | 0.04% | +317.0 | +7.5% | $251.56 | +17.9% |
| 308 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 5,295.0 | $1.1M | 0.04% | +1K | +36.3% | $211.95 | +15.9% |
| 309 | SHEL | SHELL PLC SPON ADS | Energy | 14,412.0 | $1.1M | 0.04% | +1K | +10.3% | $77.54 | +16.1% |
| 310 | — | SIEMENS ENERGY AG SPONSORED ADS | — | 29,209.0 | $1.1M | 0.04% | +24K | +517.5% | $38.14 | — |
| 311 | — | ABB LTD SPONSORED ADR | — | 10,240.0 | $1.1M | 0.04% | +749.0 | +7.9% | $108.70 | — |
| 312 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 25,227.0 | $1.1M | 0.04% | +2K | +11.0% | $44.04 | -11.1% |
| 313 | RVTY | REVVITY INC COM | Healthcare | 9,906.0 | $1.1M | 0.04% | +4K | +66.5% | $111.26 | +15.5% |
| 314 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 36,393.0 | $1.1M | 0.04% | +3K | +9.4% | $30.20 | +0.3% |
| 315 | MCO | MOODYS CORP COM | Financial Services | 2,422.0 | $1.1M | 0.04% | +262.0 | +12.1% | $452.92 | +13.9% |
| 316 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 8,140.0 | $1.1M | 0.04% | +2K | +24.1% | $134.13 | -2.5% |
| 317 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,584.0 | $1.1M | 0.04% | +130.0 | +3.8% | $303.12 | +0.3% |
| 318 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,292.0 | $1.1M | 0.04% | +116.0 | +9.9% | $839.36 | -41.2% |
| 319 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,694.0 | $1.1M | 0.04% | +240.0 | +9.8% | $401.41 | -12.2% |
| 320 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 20,955.0 | $1.1M | 0.04% | +2K | +8.3% | $51.42 | -21.0% |
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%