Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW | PALO ALTO NETWORKS INC COM | Technology | 22,633.0 | $3.6M | 0.17% | +5K | +31.2% | $160.32 | +57.8% |
| 82 | PH | PARKERHANNIFIN CORP COM | Industrials | 4,022.0 | $3.6M | 0.17% | +458.0 | +12.8% | $895.24 | -4.0% |
| 83 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 68,864.0 | $3.6M | 0.17% | +10K | +16.2% | $52.19 | -0.3% |
| 84 | CB | CHUBB LTD SWITZ COM | Financial Services | 10,864.0 | $3.5M | 0.17% | +1K | +15.8% | $325.93 | +1.3% |
| 85 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 12,135.0 | $3.5M | 0.17% | +1K | +11.5% | $291.68 | +5.2% |
| 86 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5,153.0 | $3.5M | 0.16% | +1K | +27.6% | $682.24 | -19.2% |
| 87 | VLO | VALERO ENERGY CORP COM | Energy | 14,055.0 | $3.5M | 0.16% | +910.0 | +6.9% | $247.08 | +2.7% |
| 88 | DE | DEERE CO COM | Industrials | 6,161.0 | $3.5M | 0.16% | +1K | +24.0% | $563.30 | -5.7% |
| 89 | CME | CME GROUP INC COM | Financial Services | 11,730.0 | $3.5M | 0.16% | +2K | +17.6% | $295.35 | -2.1% |
| 90 | FAST | FASTENAL CO COM | Industrials | 72,985.0 | $3.4M | 0.16% | +10K | +16.6% | $46.40 | -6.2% |
| 91 | WDC | WESTERN DIGITAL CORP COM | Technology | 12,497.0 | $3.4M | 0.16% | +990.0 | +8.6% | $270.49 | +69.9% |
| 92 | UNP | UNION PAC CORP COM | Industrials | 13,753.0 | $3.3M | 0.16% | +2K | +17.3% | $242.62 | +9.6% |
| 93 | MPC | MARATHON PETE CORP COM | Energy | 13,410.0 | $3.3M | 0.15% | +424.0 | +3.3% | $244.18 | +1.7% |
| 94 | HWM | HOWMET AEROSPACE INC COM | Industrials | 14,197.0 | $3.3M | 0.15% | +2K | +14.6% | $230.46 | +12.8% |
| 95 | BMY | BRISTOLMYERS SQUIBB CO COM | Healthcare | 53,883.0 | $3.3M | 0.15% | +12K | +28.2% | $60.65 | -1.8% |
| 96 | WELL | WELLTOWER INC COM | Real Estate | 16,528.0 | $3.3M | 0.15% | +1K | +8.3% | $197.71 | +10.6% |
| 97 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,906.0 | $3.3M | 0.15% | +805.0 | +4.7% | $182.43 | +2.3% |
| 98 | IJR | ISHARES TR CORE SP SCP ETF | — | 26,238.0 | $3.3M | 0.15% | +2K | +10.1% | $124.31 | +9.6% |
| 99 | NEM | NEWMONT CORP COM | Basic Materials | 30,014.0 | $3.2M | 0.15% | +3K | +10.8% | $108.25 | +0.1% |
| 100 | TMUS | TMOBILE US INC COM | Communication Services | 15,008.0 | $3.2M | 0.15% | +2K | +14.7% | $210.03 | -9.5% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%