Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 29,052.0 | $930K | 0.04% | -2K | -7.2% | $32.01 | +16.3% |
| 362 | STT | STATE STR CORP COM | Financial Services | 7,341.0 | $929K | 0.04% | +267.0 | +3.8% | $126.56 | +52.8% |
| 363 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 6,399.0 | $927K | 0.04% | -308.0 | -4.6% | $144.79 | +21.6% |
| 364 | RFDA | ALPS ETF TR DYNAMIC US DIVID | — | 14,780.0 | $926K | 0.04% | -269.0 | -1.8% | $62.67 | +17.7% |
| 365 | PPG | PPG INDS INC COM | Basic Materials | 8,635.0 | $923K | 0.04% | +3K | +51.3% | $106.88 | +6.2% |
| 366 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 44,550.0 | $922K | 0.04% | -497.0 | -1.1% | $20.70 | +16.3% |
| 367 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,984.0 | $920K | 0.04% | +229.0 | +6.1% | $230.89 | +38.1% |
| 368 | IVZ | INVESCO LTD SHS | Financial Services | 37,857.0 | $920K | 0.04% | +2K | +6.8% | $24.29 | +37.1% |
| 369 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | — | 18,389.0 | $917K | 0.04% | +6K | +49.6% | $49.89 | -0.8% |
| 370 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 5,068.0 | $912K | 0.04% | +399.0 | +8.6% | $180.00 | +31.0% |
| 371 | ES | EVERSOURCE ENERGY COM | Utilities | 13,165.0 | $912K | 0.04% | +1K | +8.9% | $69.28 | +2.4% |
| 372 | RBC | RBC BEARINGS INC COM | Industrials | 1,674.0 | $909K | 0.04% | +658.0 | +64.8% | $543.12 | -6.3% |
| 373 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | 3,454.0 | $905K | 0.04% | -69.0 | -2.0% | $261.92 | +16.2% |
| 374 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 9,033.0 | $895K | 0.04% | +1K | +14.5% | $99.05 | +143.8% |
| 375 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 34,395.0 | $890K | 0.04% | +684.0 | +2.0% | $25.88 | -3.6% |
| 376 | — | DBS GROUP HOLDINGS LTD SPONSORED ADR | — | 4,941.0 | $886K | 0.04% | +255.0 | +5.4% | $179.27 | — |
| 377 | TFI | SPDR SERIES TRUST STATE STREET SPD | — | 19,393.0 | $879K | 0.04% | +9K | +90.6% | $45.34 | -1.3% |
| 378 | DOW | DOW HLDGS INC COM | Basic Materials | 21,061.0 | $877K | 0.04% | +13K | +150.4% | $41.65 | -27.2% |
| 379 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 2,988.0 | $875K | 0.04% | -976.0 | -24.6% | $292.75 | +36.3% |
| 380 | NUE | NUCOR CORP COM | Basic Materials | 5,160.0 | $873K | 0.04% | +761.0 | +17.3% | $169.10 | +49.2% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%