Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 25,903.0 | $1.7M | 0.08% | +6K | +33.5% | $66.48 | +22.4% |
| 222 | XEL | XCEL ENERGY INC COM | Utilities | 21,630.0 | $1.7M | 0.08% | +311.0 | +1.5% | $79.44 | -3.0% |
| 223 | COHR | COHERENT CORP COM | Technology | 7,092.0 | $1.7M | 0.08% | +877.0 | +14.1% | $238.21 | +23.3% |
| 224 | AME | AMETEK INC COM | Industrials | 7,856.0 | $1.7M | 0.08% | +553.0 | +7.6% | $214.36 | +13.5% |
| 225 | SNPS | SYNOPSYS INC COM | Technology | 4,247.0 | $1.7M | 0.08% | +733.0 | +20.9% | $396.48 | +16.0% |
| 226 | DVN | DEVON ENERGY CORP NEW COM | Energy | 33,079.0 | $1.7M | 0.08% | +3K | +9.3% | $50.32 | -6.2% |
| 227 | LNT | ALLIANT ENERGY CORP COM | Utilities | 23,092.0 | $1.7M | 0.08% | +1K | +4.7% | $71.76 | -4.7% |
| 228 | TGT | TARGET CORP COM | Consumer Defensive | 13,560.0 | $1.6M | 0.08% | +3K | +29.3% | $121.20 | +36.0% |
| 229 | JBL | JABIL INC COM | Technology | 6,167.0 | $1.6M | 0.08% | +258.0 | +4.4% | $265.63 | +17.6% |
| 230 | KMI | KINDER MORGAN INC DEL COM | Energy | 48,753.0 | $1.6M | 0.08% | +7K | +18.0% | $33.53 | -5.2% |
| 231 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 29,003.0 | $1.6M | 0.08% | +12K | +72.9% | $56.31 | +4.6% |
| 232 | ED | CONSOLIDATED EDISON INC COM | Utilities | 14,369.0 | $1.6M | 0.08% | +2K | +11.8% | $113.18 | -5.4% |
| 233 | NDAQ | NASDAQ INC COM | Financial Services | 19,145.0 | $1.6M | 0.08% | +1K | +6.0% | $84.89 | +17.5% |
| 234 | DHI | D R HORTON INC COM | Consumer Cyclical | 11,766.0 | $1.6M | 0.07% | -61.0 | -0.5% | $137.22 | +5.7% |
| 235 | IEFA | ISHARES TR CORE MSCI EAFE | — | 17,722.0 | $1.6M | 0.07% | — | — | $90.53 | +11.2% |
| 236 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,931.0 | $1.6M | 0.07% | +612.0 | +7.4% | $179.53 | -24.3% |
| 237 | EBAY | EBAY INC COM | Consumer Cyclical | 17,505.0 | $1.6M | 0.07% | +1K | +8.1% | $91.02 | +11.8% |
| 238 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 25,346.0 | $1.6M | 0.07% | -5K | -17.8% | $62.75 | -25.2% |
| 239 | PCAR | PACCAR INC COM | Industrials | 13,483.0 | $1.6M | 0.07% | +1K | +11.6% | $115.50 | +9.8% |
| 240 | DOV | DOVER CORP COM | Industrials | 7,378.0 | $1.5M | 0.07% | +3K | +62.5% | $208.45 | -2.6% |
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%