Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 26,937.0 | $3.5M | 0.18% | NEW | — | $131.03 | +13.4% |
| 82 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 16,553.0 | $3.5M | 0.17% | NEW | — | $210.34 | +11.6% |
| 83 | COP | CONOCOPHILLIPS COM | Energy | 37,186.0 | $3.5M | 0.17% | NEW | — | $93.61 | +28.8% |
| 84 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 648.0 | $3.5M | 0.17% | NEW | — | $5355.33 | -97.0% |
| 85 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,739.0 | $3.4M | 0.17% | NEW | — | $353.27 | -19.1% |
| 86 | TXN | TEXAS INSTRS INC COM | Technology | 19,591.0 | $3.4M | 0.17% | NEW | — | $173.49 | +75.7% |
| 87 | APP | APPLOVIN CORP COM CL A | Technology | 4,987.0 | $3.4M | 0.17% | NEW | — | $673.82 | -27.9% |
| 88 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 28,745.0 | $3.3M | 0.17% | NEW | — | $115.31 | +12.4% |
| 89 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 3,081.0 | $3.3M | 0.17% | NEW | — | $1069.86 | +48.8% |
| 90 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | 67,716.0 | $3.2M | 0.16% | NEW | — | $47.99 | -0.5% |
| 91 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 79,160.0 | $3.2M | 0.16% | NEW | — | $40.73 | +17.4% |
| 92 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 11,860.0 | $3.2M | 0.16% | NEW | — | $268.30 | -33.7% |
| 93 | PANW | PALO ALTO NETWORKS INC COM | Technology | 17,247.0 | $3.2M | 0.16% | NEW | — | $184.20 | +37.3% |
| 94 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 10,885.0 | $3.2M | 0.16% | NEW | — | $290.06 | +5.8% |
| 95 | PH | PARKER HANNIFIN CORP COM | Industrials | 3,564.0 | $3.1M | 0.16% | NEW | — | $878.96 | -2.2% |
| 96 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 59,248.0 | $3.1M | 0.16% | NEW | — | $52.41 | -0.7% |
| 97 | ADBE | ADOBE INC COM | Technology | 8,637.0 | $3.0M | 0.15% | NEW | — | $349.99 | -30.3% |
| 98 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 52,002.0 | $3.0M | 0.15% | NEW | — | $57.66 | +27.8% |
| 99 | NOW | SERVICENOW INC COM | Technology | 19,474.0 | $3.0M | 0.15% | NEW | — | $153.19 | -34.9% |
| 100 | WWD | WOODWARD INC COM | Industrials | 9,864.0 | $3.0M | 0.15% | NEW | — | $302.32 | +17.9% |
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
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%