Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO COM | Industrials | 80,800.0 | $3.9M | 0.14% | +8K | +10.7% | $48.03 | +6.5% |
| 102 | DIS | DISNEY WALT CO COM | Communication Services | 40,130.0 | $3.9M | 0.14% | +6K | +19.0% | $96.25 | +13.9% |
| 103 | VLO | VALERO ENERGY CORP COM | Energy | 14,769.0 | $3.8M | 0.14% | +714.0 | +5.1% | $260.45 | +33.6% |
| 104 | USB | US BANCORP COM NEW | Financial Services | 63,361.0 | $3.8M | 0.14% | +4K | +6.3% | $60.40 | +4.0% |
| 105 | SHM | SPDR SERIES TRUST ST NUVE TERM ETF | — | 79,121.0 | $3.8M | 0.14% | +11K | +16.7% | $47.97 | -0.4% |
| 106 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 9,930.0 | $3.7M | 0.14% | +1K | +15.4% | $375.32 | -10.8% |
| 107 | PGR | PROGRESSIVE CORP COM | Financial Services | 16,887.0 | $3.7M | 0.14% | +3K | +23.4% | $218.45 | +1.9% |
| 108 | MPC | MARATHON PETE CORP COM | Energy | 14,347.0 | $3.7M | 0.14% | +937.0 | +7.0% | $255.68 | +41.7% |
| 109 | MCK | MCKESSON CORP COM | Healthcare | 4,851.0 | $3.7M | 0.14% | +99.0 | +2.1% | $755.60 | +18.7% |
| 110 | BK | BANK OF NY MELLON CORP COM | Financial Services | 25,263.0 | $3.7M | 0.14% | +1K | +6.3% | $144.61 | -0.6% |
| 111 | VOO | VANGUARD INDEX FDS S P 500 ETF SHS | — | 5,315.0 | $3.7M | 0.14% | +189.0 | +3.7% | $686.81 | +2.5% |
| 112 | CSX | CSX CORP COM | Industrials | 76,675.0 | $3.6M | 0.14% | +7K | +10.0% | $47.53 | +8.9% |
| 113 | IWR | ISHARES TR RUS MID CAP ETF | — | 32,487.0 | $3.6M | 0.13% | +3K | +9.0% | $110.32 | +2.6% |
| 114 | WEC | WEC ENERGY GROUP INC COM | Utilities | 30,049.0 | $3.5M | 0.13% | +3K | +13.1% | $116.77 | -7.9% |
| 115 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 36,330.0 | $3.5M | 0.13% | +2K | +6.8% | $96.12 | -50.3% |
| 116 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 6,918.0 | $3.4M | 0.13% | +326.0 | +5.0% | $496.73 | +10.2% |
| 117 | APP | APPLOVIN CORP COM CL A | Technology | 6,574.0 | $3.4M | 0.13% | +1K | +24.7% | $515.23 | -40.2% |
| 118 | IJH | ISHARES TR CORE S P MCP ETF | — | 42,948.0 | $3.3M | 0.12% | +2K | +4.1% | $77.11 | -0.6% |
| 119 | JCI | JOHNSON CONTROLS INTERNATION SHS | Industrials | 22,624.0 | $3.3M | 0.12% | +1K | +6.0% | $146.11 | -1.2% |
| 120 | PLD | PROLOGIS INC COM | Real Estate | 24,312.0 | $3.3M | 0.12% | +3K | +13.8% | $135.47 | +5.3% |
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%