Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 4,358.0 | $1.2M | 0.05% | +607.0 | +16.2% | $281.04 | -19.6% |
| 342 | TFI | SPDR SERIES TRUST ST STR NUVEE ETF | — | 26,664.0 | $1.2M | 0.04% | +7K | +37.5% | $45.80 | -2.2% |
| 343 | — | IBERDROLA S A SPON ADR | — | 12,167.0 | $1.2M | 0.04% | +1K | +9.4% | $99.90 | — |
| 344 | ADBE | ADOBE INC COM | Technology | 5,926.0 | $1.2M | 0.04% | -3K | -33.5% | $205.02 | +41.0% |
| 345 | NKE | NIKE INC CL B | Consumer Cyclical | 29,591.0 | $1.2M | 0.04% | +4K | +14.6% | $41.05 | -6.4% |
| 346 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 4,040.0 | $1.2M | 0.04% | +22.0 | +0.6% | $300.42 | -0.2% |
| 347 | SYY | SYSCO CORP COM | Consumer Defensive | 14,506.0 | $1.2M | 0.04% | +3K | +21.0% | $83.58 | -1.4% |
| 348 | — | NESTLE S A SPONSORED ADR | — | 11,797.0 | $1.2M | 0.04% | +2K | +16.2% | $102.69 | — |
| 349 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 23,599.0 | $1.2M | 0.04% | +5K | +28.3% | $50.58 | -2.2% |
| 350 | — | CARNIVAL CORP LTD COMMON SHARES | — | 41,427.0 | $1.2M | 0.04% | NEW | — | $28.57 | — |
| 351 | — | ADVANTEST CORP SPON ADR NEW | — | 5,684.0 | $1.2M | 0.04% | +258.0 | +4.8% | $208.06 | — |
| 352 | SAN | BANCO SANTANDER SA ADR | Financial Services | 85,272.0 | $1.2M | 0.04% | +9K | +11.6% | $13.80 | +5.4% |
| 353 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 7,336.0 | $1.2M | 0.04% | -126.0 | -1.7% | $159.86 | -5.7% |
| 354 | KEY | KEYCORP COM | Financial Services | 50,545.0 | $1.2M | 0.04% | +4K | +8.9% | $23.05 | -4.5% |
| 355 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 5,339.0 | $1.2M | 0.04% | +1K | +27.1% | $216.60 | -7.6% |
| 356 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 9,460.0 | $1.1M | 0.04% | +336.0 | +3.7% | $120.95 | +5.0% |
| 357 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 11,784.0 | $1.1M | 0.04% | +448.0 | +4.0% | $97.06 | +1.8% |
| 358 | VRSN | VERISIGN INC COM | Technology | 4,537.0 | $1.1M | 0.04% | +317.0 | +7.5% | $251.56 | +17.2% |
| 359 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,407.0 | $1.1M | 0.04% | -524.0 | -5.9% | $135.03 | +0.5% |
| 360 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,732.0 | $1.1M | 0.04% | -190.0 | -2.4% | $146.06 | -21.7% |
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%