Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IEFA | ISHARES TR CORE MSCI EAFE | — | 20,360.0 | $2.0M | 0.07% | +3K | +14.9% | $96.58 | +4.2% |
| 222 | CTVA | CORTEVA INC COM | Basic Materials | 23,204.0 | $2.0M | 0.07% | +2K | +8.7% | $84.69 | -2.8% |
| 223 | CTAS | CINTAS CORP COM | Industrials | 11,440.0 | $1.9M | 0.07% | -1K | -8.9% | $170.08 | +19.7% |
| 224 | SRE | SEMPRA COM | Utilities | 20,940.0 | $1.9M | 0.07% | +3K | +17.6% | $92.71 | -8.9% |
| 225 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 10,140.0 | $1.9M | 0.07% | +2K | +17.9% | $190.52 | -1.6% |
| 226 | KMI | KINDER MORGAN INC DEL COM | Energy | 60,038.0 | $1.9M | 0.07% | +11K | +23.1% | $31.97 | -1.5% |
| 227 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 33,142.0 | $1.9M | 0.07% | +10K | +44.1% | $57.84 | +8.8% |
| 228 | CBRE | CBRE GROUP INC CL A | Real Estate | 14,180.0 | $1.9M | 0.07% | +365.0 | +2.6% | $134.69 | +10.2% |
| 229 | BX | BLACKSTONE INC COM | Financial Services | 16,191.0 | $1.9M | 0.07% | +5K | +42.6% | $117.67 | +22.9% |
| 230 | ON | ON SEMICONDUCTOR CORP COM | Technology | 20,033.0 | $1.9M | 0.07% | +510.0 | +2.6% | $94.54 | -21.7% |
| 231 | XEL | XCEL ENERGY INC COM | Utilities | 23,543.0 | $1.9M | 0.07% | +2K | +8.8% | $80.30 | -4.3% |
| 232 | CME | CME GROUP INC COM | Financial Services | 8,454.0 | $1.9M | 0.07% | -3K | -27.9% | $220.84 | +27.3% |
| 233 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 4,796.0 | $1.9M | 0.07% | +2K | +60.5% | $386.73 | +3.7% |
| 234 | GWW | WW GRAINGER INC COM | Industrials | 1,354.0 | $1.8M | 0.07% | +178.0 | +15.1% | $1360.40 | -3.3% |
| 235 | EQIX | EQUINIX INC COM | Real Estate | 1,763.0 | $1.8M | 0.07% | +305.0 | +20.9% | $1042.39 | +3.1% |
| 236 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 14,912.0 | $1.8M | 0.07% | -4K | -19.1% | $123.11 | +31.5% |
| 237 | FDX | FEDEX CORP COM | Industrials | 5,797.0 | $1.8M | 0.07% | — | — | $313.13 | +6.4% |
| 238 | TRGP | TARGA RES CORP COM | Energy | 6,686.0 | $1.8M | 0.07% | +781.0 | +13.2% | $268.14 | +7.3% |
| 239 | SLB | SLB LIMITED COM STK | Energy | 38,485.0 | $1.8M | 0.07% | +665.0 | +1.8% | $46.49 | +15.7% |
| 240 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 16,624.0 | $1.8M | 0.07% | +4K | +28.9% | $107.50 | -1.4% |
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%