Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VO | VANGUARD INDEX FDS MID CAP ETF | — | 5,344.0 | $1.5M | 0.07% | +45.0 | +0.8% | $287.18 | -73.0% |
| 242 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7,638.0 | $1.5M | 0.07% | NEW | — | $197.22 | -3.8% |
| 243 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 8,020.0 | $1.5M | 0.07% | +859.0 | +12.0% | $186.53 | +9.4% |
| 244 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 2,540.0 | $1.5M | 0.07% | +183.0 | +7.8% | $588.68 | -8.6% |
| 245 | AMT | AMERICAN TOWER CORP COM | Real Estate | 8,628.0 | $1.5M | 0.07% | +2K | +30.8% | $172.59 | +6.5% |
| 246 | — | INGERSOLL RAND INC COM | — | 18,573.0 | $1.5M | 0.07% | +872.0 | +4.9% | $80.12 | — |
| 247 | TRGP | TARGA RES CORP COM | Energy | 5,905.0 | $1.5M | 0.07% | +955.0 | +19.3% | $250.73 | +8.0% |
| 248 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 7,036.0 | $1.5M | 0.07% | +375.0 | +5.6% | $209.02 | -3.7% |
| 249 | EVRG | EVERGY INC COM | Utilities | 17,942.0 | $1.5M | 0.07% | +1K | +7.0% | $81.92 | +2.1% |
| 250 | EME | EMCOR GROUP INC COM | Industrials | 1,987.0 | $1.5M | 0.07% | +299.0 | +17.7% | $738.31 | +15.0% |
| 251 | EQIX | EQUINIX INC COM | Real Estate | 1,458.0 | $1.4M | 0.07% | +651.0 | +80.7% | $980.24 | +10.0% |
| 252 | EOG | EOG RES INC COM | Energy | 9,838.0 | $1.4M | 0.07% | +2K | +27.0% | $144.57 | -3.2% |
| 253 | MRSH | MARSH MCLENNAN COS INC COM | Financial Services | 8,072.0 | $1.4M | 0.07% | +3K | +45.9% | $173.45 | -4.8% |
| 254 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5,189.0 | $1.4M | 0.07% | +802.0 | +18.3% | $266.81 | -4.1% |
| 255 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 6,932.0 | $1.4M | 0.06% | +537.0 | +8.4% | $197.79 | +1.6% |
| 256 | NKE | NIKE INC CL B | Consumer Cyclical | 25,823.0 | $1.4M | 0.06% | -372.0 | -1.4% | $52.82 | -16.0% |
| 257 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 4,690.0 | $1.4M | 0.06% | +2K | +62.2% | $290.49 | -0.1% |
| 258 | PAYX | PAYCHEX INC COM | Industrials | 14,691.0 | $1.4M | 0.06% | +8K | +108.2% | $92.12 | +2.3% |
| 259 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 3,747.0 | $1.3M | 0.06% | — | — | $358.88 | +21.6% |
| 260 | OKE | ONEOK INC NEW COM | Energy | 14,848.0 | $1.3M | 0.06% | +4K | +35.5% | $90.39 | +2.5% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%