Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 29,915.0 | $3.9M | 0.18% | +1K | +4.1% | $131.08 | -6.4% |
| 82 | INTC | INTEL CORP COM | Technology | 87,208.0 | $3.8M | 0.18% | +17K | +23.5% | $44.13 | +108.7% |
| 83 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 58,171.0 | $3.8M | 0.18% | +6K | +11.9% | $65.99 | +2.5% |
| 84 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 30,658.0 | $3.8M | 0.18% | +4K | +13.8% | $122.78 | +63.8% |
| 85 | IWD | ISHARES TR RUS 1000 VAL ETF | — | 17,473.0 | $3.7M | 0.17% | +920.0 | +5.6% | $213.67 | +20.6% |
| 86 | WMB | WILLIAMS COS INC COM | Energy | 50,869.0 | $3.7M | 0.17% | +7K | +15.2% | $72.78 | +1.9% |
| 87 | PANW | PALO ALTO NETWORKS INC COM | Technology | 22,633.0 | $3.6M | 0.17% | +5K | +31.2% | $160.32 | +138.8% |
| 88 | PH | PARKERHANNIFIN CORP COM | Industrials | 4,022.0 | $3.6M | 0.17% | +458.0 | +12.8% | $895.24 | +13.0% |
| 89 | MUNI | PIMCO ETF TR INTER MUN BD ACT | — | 68,864.0 | $3.6M | 0.17% | +10K | +16.2% | $52.19 | -1.0% |
| 90 | CB | CHUBB LTD SWITZ COM | Financial Services | 10,864.0 | $3.5M | 0.17% | +1K | +15.8% | $325.93 | +3.8% |
| 91 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 12,135.0 | $3.5M | 0.17% | +1K | +11.5% | $291.68 | +26.6% |
| 92 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 5,153.0 | $3.5M | 0.16% | +1K | +27.6% | $682.24 | -20.1% |
| 93 | WWD | WOODWARD INC COM | Industrials | 9,757.0 | $3.5M | 0.16% | -107.0 | -1.1% | $357.92 | -3.2% |
| 94 | VLO | VALERO ENERGY CORP COM | Energy | 14,055.0 | $3.5M | 0.16% | +910.0 | +6.9% | $247.08 | +40.3% |
| 95 | DE | DEERE CO COM | Industrials | 6,161.0 | $3.5M | 0.16% | +1K | +24.0% | $563.30 | +10.5% |
| 96 | CME | CME GROUP INC COM | Financial Services | 11,730.0 | $3.5M | 0.16% | +2K | +17.6% | $295.35 | -4.9% |
| 97 | FAST | FASTENAL CO COM | Industrials | 72,985.0 | $3.4M | 0.16% | +10K | +16.6% | $46.40 | +10.2% |
| 98 | WDC | WESTERN DIGITAL CORP COM | Technology | 12,497.0 | $3.4M | 0.16% | +990.0 | +8.6% | $270.49 | +70.8% |
| 99 | UNP | UNION PAC CORP COM | Industrials | 13,753.0 | $3.3M | 0.16% | +2K | +17.3% | $242.62 | +26.8% |
| 100 | MPC | MARATHON PETE CORP COM | Energy | 13,410.0 | $3.3M | 0.15% | +424.0 | +3.3% | $244.18 | +48.9% |
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
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%