Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 15,692.0 | $5.3M | 0.25% | +2K | +15.0% | $337.95 | +23.6% |
| 62 | NEE | NEXTERA ENERGY INC COM | Utilities | 56,290.0 | $5.2M | 0.24% | +516.0 | +0.9% | $92.88 | -9.3% |
| 63 | ABT | ABBOTT LABORATORIES COM | Healthcare | 50,752.0 | $5.2M | 0.24% | +4K | +8.9% | $102.67 | +11.1% |
| 64 | KLAC | KLA CORP COM NEW | Technology | 3,528.0 | $5.2M | 0.24% | +288.0 | +8.9% | $1472.41 | -87.5% |
| 65 | ADI | ANALOG DEVICES INC COM | Technology | 16,004.0 | $5.1M | 0.24% | +3K | +21.4% | $318.14 | +16.9% |
| 66 | WFC | WELLS FARGO CO COM | Financial Services | 62,546.0 | $5.0M | 0.23% | -505.0 | -0.8% | $79.61 | +7.1% |
| 67 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 99,158.0 | $5.0M | 0.23% | +20K | +25.3% | $50.20 | -0.0% |
| 68 | IWF | ISHARES TR RUS 1000 GRW ETF | — | 11,654.0 | $5.0M | 0.23% | — | — | $426.40 | -71.4% |
| 69 | GILD | GILEAD SCIENCES INC COM | Healthcare | 34,148.0 | $4.8M | 0.22% | +3K | +10.3% | $139.37 | +6.3% |
| 70 | BLK | BLACKROCK INC COM | Financial Services | 4,846.0 | $4.7M | 0.22% | +255.0 | +5.5% | $961.71 | +22.0% |
| 71 | TXN | TEXAS INSTRS INC COM | Technology | 22,749.0 | $4.4M | 0.21% | +3K | +16.1% | $194.14 | +34.9% |
| 72 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 3,320.0 | $4.4M | 0.20% | +239.0 | +7.8% | $1320.83 | +32.2% |
| 73 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 46,331.0 | $4.4M | 0.20% | +8K | +22.0% | $93.98 | +16.4% |
| 74 | IVV | ISHARES TR CORE SP500 ETF | — | 6,575.0 | $4.3M | 0.20% | -1K | -15.7% | $653.18 | +17.8% |
| 75 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 14,093.0 | $4.3M | 0.20% | -364.0 | -2.5% | $302.48 | +11.1% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 8,593.0 | $4.2M | 0.20% | +2K | +22.2% | $491.53 | +28.9% |
| 77 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 6,903.0 | $4.2M | 0.20% | +763.0 | +12.4% | $604.39 | -6.4% |
| 78 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 9,033.0 | $4.2M | 0.19% | +1K | +13.9% | $460.99 | -19.6% |
| 79 | MCK | MCKESSON CORP COM | Healthcare | 4,752.0 | $4.1M | 0.19% | +380.0 | +8.7% | $865.36 | +3.6% |
| 80 | LIN | LINDE PLC SHS | Basic Materials | 7,986.0 | $4.0M | 0.18% | +2K | +26.8% | $495.76 | -1.1% |
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
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%