Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AFL | AFLAC INC COM | Financial Services | 18,202.0 | $2.1M | 0.08% | +2K | +12.2% | $117.25 | -0.2% |
| 202 | VUG | VANGUARD INDEX FDS GROWTH ETF | — | 24,546.0 | $2.1M | 0.08% | +20K | +504.0% | $86.14 | +3.2% |
| 203 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 5,671.0 | $2.1M | 0.08% | +142.0 | +2.6% | $370.04 | +2.9% |
| 204 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 27,360.0 | $2.1M | 0.08% | +1K | +5.6% | $76.40 | +4.1% |
| 205 | EBAY | EBAY INC COM | Consumer Cyclical | 18,674.0 | $2.1M | 0.08% | +1K | +6.7% | $111.75 | -8.6% |
| 206 | PFE | PFIZER INC COM | Healthcare | 85,702.0 | $2.1M | 0.08% | +2K | +2.2% | $24.08 | +16.9% |
| 207 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 15,444.0 | $2.0M | 0.08% | -296.0 | -1.9% | $132.52 | +4.0% |
| 208 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 11,376.0 | $2.0M | 0.08% | +1K | +10.7% | $179.58 | +7.2% |
| 209 | DHI | D R HORTON INC COM | Consumer Cyclical | 12,528.0 | $2.0M | 0.08% | +762.0 | +6.5% | $162.88 | -10.3% |
| 210 | AME | AMETEK INC COM | Industrials | 8,388.0 | $2.0M | 0.08% | +532.0 | +6.8% | $241.94 | +0.7% |
| 211 | TMUS | T MOBILE US INC COM | Communication Services | 12,042.0 | $2.0M | 0.07% | -3K | -19.8% | $167.74 | +6.2% |
| 212 | — | CENCORA INC COM | — | 7,124.0 | $2.0M | 0.07% | -1K | -15.7% | $282.98 | — |
| 213 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 75,598.0 | $2.0M | 0.07% | — | — | $26.66 | +8.5% |
| 214 | TGT | TARGET CORP COM | Consumer Defensive | 15,373.0 | $2.0M | 0.07% | +2K | +13.4% | $130.61 | +27.1% |
| 215 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 3,241.0 | $2.0M | 0.07% | +282.0 | +9.5% | $616.84 | -20.9% |
| 216 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 19,825.0 | $2.0M | 0.07% | +5K | +36.2% | $100.28 | +10.3% |
| 217 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 4,006.0 | $2.0M | 0.07% | +259.0 | +6.9% | $495.08 | -12.8% |
| 218 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 8,816.0 | $2.0M | 0.07% | +796.0 | +9.9% | $223.65 | -3.6% |
| 219 | MCHP | MICROCHIP TECHNOLOGY INC COM | Technology | 21,612.0 | $2.0M | 0.07% | +3K | +14.5% | $91.20 | -17.7% |
| 220 | TPR | TAPESTRY INC COM | Consumer Cyclical | 13,454.0 | $2.0M | 0.07% | +213.0 | +1.6% | $146.38 | -15.1% |
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%