Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,395.0 | $1.5M | 0.06% | +2K | +81.7% | $338.40 | +24.0% |
| 282 | — | TOKYO ELECTRON LTD UNSPON ADR | — | 6,113.0 | $1.5M | 0.06% | +612.0 | +11.1% | $243.01 | — |
| 283 | VTR | VENTAS INC COM | Real Estate | 16,698.0 | $1.5M | 0.06% | +769.0 | +4.8% | $88.80 | +4.1% |
| 284 | DTE | DTE ENERGY CO COM | Utilities | 9,726.0 | $1.5M | 0.06% | +1K | +13.2% | $152.37 | -10.4% |
| 285 | NTRS | NORTHERN TR CORP COM | Financial Services | 8,479.0 | $1.5M | 0.06% | +798.0 | +10.4% | $173.84 | +7.0% |
| 286 | NI | NISOURCE INC COM | Utilities | 30,965.0 | $1.5M | 0.06% | +2K | +8.5% | $47.55 | -13.7% |
| 287 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 4,095.0 | $1.5M | 0.06% | +674.0 | +19.7% | $359.00 | -3.0% |
| 288 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 7,763.0 | $1.5M | 0.05% | +396.0 | +5.4% | $188.34 | -19.3% |
| 289 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 10,165.0 | $1.5M | 0.05% | +2K | +17.8% | $143.10 | +29.5% |
| 290 | NDAQ | NASDAQ INC COM | Financial Services | 18,367.0 | $1.4M | 0.05% | -778.0 | -4.1% | $78.82 | +26.5% |
| 291 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 32,091.0 | $1.4M | 0.05% | +4K | +14.0% | $45.11 | +20.4% |
| 292 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 7,161.0 | $1.4M | 0.05% | +125.0 | +1.8% | $201.62 | +0.2% |
| 293 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 18,981.0 | $1.4M | 0.05% | +2K | +11.2% | $76.05 | +5.0% |
| 294 | MKSI | MKS INC COM | Technology | 3,231.0 | $1.4M | 0.05% | +174.0 | +5.7% | $444.80 | -39.3% |
| 295 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 6,003.0 | $1.4M | 0.05% | +517.0 | +9.4% | $238.28 | +2.7% |
| 296 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 5,084.0 | $1.4M | 0.05% | -105.0 | -2.0% | $280.00 | +21.3% |
| 297 | AZN | ASTRAZENECA PLC ORD | Healthcare | 7,491.0 | $1.4M | 0.05% | -147.0 | -1.9% | $189.62 | -13.1% |
| 298 | NUE | NUCOR CORP COM | Basic Materials | 6,367.0 | $1.4M | 0.05% | +1K | +23.4% | $222.75 | +12.6% |
| 299 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 71,040.0 | $1.4M | 0.05% | +10K | +16.0% | $19.89 | +12.5% |
| 300 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 32,958.0 | $1.4M | 0.05% | +8K | +30.0% | $42.68 | +9.9% |
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%