Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NTRS | NORTHERN TR CORP COM | Financial Services | 6,752.0 | $922K | 0.05% | NEW | — | $136.59 | +22.3% |
| 342 | PODD | INSULET CORP COM | Healthcare | 3,240.0 | $921K | 0.05% | NEW | — | $284.24 | -44.9% |
| 343 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 4,133.0 | $920K | 0.05% | NEW | — | $222.63 | +0.5% |
| 344 | ON | ON SEMICONDUCTOR CORP COM | Technology | 16,937.0 | $917K | 0.05% | NEW | — | $54.15 | +102.4% |
| 345 | TRGP | TARGA RES CORP COM | Energy | 4,950.0 | $913K | 0.05% | NEW | — | $184.50 | +46.7% |
| 346 | STT | STATE STR CORP COM | Financial Services | 7,074.0 | $913K | 0.05% | NEW | — | $129.01 | +19.4% |
| 347 | RSP | INVESCO EXCHANGE TRADED FD TR S P500 EQL WGT | — | 4,746.0 | $909K | 0.05% | NEW | — | $191.56 | +6.9% |
| 348 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,523.0 | $909K | 0.05% | NEW | — | $257.95 | +11.0% |
| 349 | KVUE | KENVUE INC COM | Consumer Defensive | 52,490.0 | $905K | 0.04% | NEW | — | $17.25 | +1.2% |
| 350 | VMC | VULCAN MATLS CO COM | Basic Materials | 3,149.0 | $898K | 0.04% | NEW | — | $285.22 | -7.7% |
| 351 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 56,586.0 | $897K | 0.04% | NEW | — | $15.86 | +22.2% |
| 352 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 16,778.0 | $887K | 0.04% | NEW | — | $52.84 | +17.7% |
| 353 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,084.0 | $886K | 0.04% | NEW | — | $217.06 | +37.9% |
| 354 | DOV | DOVER CORP COM | Industrials | 4,539.0 | $886K | 0.04% | NEW | — | $195.24 | +6.4% |
| 355 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 10,383.0 | $885K | 0.04% | NEW | — | $85.25 | -2.4% |
| 356 | WCN | WASTE CONNECTIONS INC COM | Industrials | 5,038.0 | $883K | 0.04% | NEW | — | $175.36 | -10.5% |
| 357 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4,678.0 | $881K | 0.04% | NEW | — | $188.36 | +16.7% |
| 358 | — | IBERDROLA S A SPON ADR | — | 10,165.0 | $878K | 0.04% | NEW | — | $86.40 | — |
| 359 | SF | STIFEL FINL CORP COM | Financial Services | 7,011.0 | $878K | 0.04% | NEW | — | $125.22 | -41.6% |
| 360 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 6,704.0 | $875K | 0.04% | NEW | — | $130.50 | -5.1% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%