Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFC | TRUIST FINL CORP COM | Financial Services | 46,299.0 | $2.1M | 0.10% | +12K | +33.2% | $45.97 | +9.4% |
| 162 | — | ENTERGY CORP NEW COM | — | 18,833.0 | $2.1M | 0.10% | +1K | +6.0% | $112.36 | — |
| 163 | APP | APPLOVIN CORP COM CL A | Technology | 5,273.0 | $2.1M | 0.10% | +286.0 | +5.7% | $398.00 | -21.4% |
| 164 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 75,652.0 | $2.1M | 0.10% | +2K | +3.1% | $27.46 | +5.2% |
| 165 | FDX | FEDEX CORP COM | Industrials | 5,789.0 | $2.1M | 0.10% | +1K | +25.1% | $356.18 | -7.0% |
| 166 | VEA | VANGUARD TAXMANAGED FDS VAN FTSE DEV MKT | — | 31,923.0 | $2.0M | 0.10% | +395.0 | +1.2% | $64.08 | +14.6% |
| 167 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 7,243.0 | $2.0M | 0.10% | +350.0 | +5.1% | $282.37 | +15.4% |
| 168 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 13,308.0 | $2.0M | 0.10% | +1K | +10.0% | $152.75 | +1.2% |
| 169 | ROST | ROSS STORES INC COM | Consumer Cyclical | 9,334.0 | $2.0M | 0.09% | +794.0 | +9.3% | $216.63 | +6.1% |
| 170 | ADSK | AUTODESK INC COM | Technology | 8,444.0 | $2.0M | 0.09% | +785.0 | +10.2% | $239.40 | +13.0% |
| 171 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,230.0 | $2.0M | 0.09% | +134.0 | +3.3% | $473.24 | -11.4% |
| 172 | SLB | SLB LIMITED COM STK | Energy | 37,820.0 | $1.9M | 0.09% | +9K | +32.0% | $51.39 | +7.0% |
| 173 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 2,507.0 | $1.9M | 0.09% | +326.0 | +14.9% | $772.64 | +4.5% |
| 174 | D | DOMINION ENERGY INC COM | Utilities | 31,072.0 | $1.9M | 0.09% | +2K | +6.1% | $61.82 | +7.6% |
| 175 | CI | THE CIGNA GROUP COM | Healthcare | 7,174.0 | $1.9M | 0.09% | +897.0 | +14.3% | $266.75 | +4.1% |
| 176 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 5,808.0 | $1.9M | 0.09% | +688.0 | +13.4% | $327.07 | +8.2% |
| 177 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 25,908.0 | $1.9M | 0.09% | +2K | +8.7% | $72.69 | +8.8% |
| 178 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 5,436.0 | $1.9M | 0.09% | +688.0 | +14.5% | $345.15 | -24.1% |
| 179 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 31,866.0 | $1.9M | 0.09% | +6K | +22.0% | $58.78 | +33.4% |
| 180 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 6,513.0 | $1.9M | 0.09% | +538.0 | +9.0% | $287.00 | +21.2% |
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%