Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 208,239 | $43.8M | 16.41% | SOLD |
| 2 | SPXU | PROSHARES TR | — | 50,000 | $2.5M | 0.93% | SOLD |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,130 | $1.9M | 0.70% | SOLD |
| 4 | SNOW | SNOWFLAKE INC | Technology | 4,519 | $991K | 0.37% | SOLD |
| 5 | YOU | CLEAR SECURE INC | Technology | 20,000 | $702K | 0.26% | SOLD |
| 6 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 39,972 | $680K | 0.26% | SOLD |
| 7 | SPXL | DIREXION SHS ETF TR | — | 2,250 | $496K | 0.19% | SOLD |
| 8 | OKLO | OKLO INC | Utilities | 5,206 | $374K | 0.14% | SOLD |
| 9 | IONQ | IONQ INC | Technology | 7,866 | $353K | 0.13% | SOLD |
| 10 | META | META PLATFORMS INC | Communication Services | 529 | $349K | 0.13% | SOLD |
| 11 | UDOW | PROSHARES TR | — | 5,250 | $304K | 0.11% | SOLD |
| 12 | QQQ PUT | INVESCO QQQ TR | Financial Services | 40,000 | $257K | 0.10% | SOLD |
| 13 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,138 | $238K | 0.09% | SOLD |
| 14 | — | CHURCHILL CAP CORP X | — | 11,107 | $173K | 0.07% | SOLD |
| 15 | SLI | STANDARD LITHIUM LTD | Basic Materials | 20,260 | $91K | 0.03% | SOLD |
| 16 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,143 | $60K | 0.02% | SOLD |
| 17 | MSOS | ADVISORSHARES TR | — | 11,211 | $53K | 0.02% | SOLD |
| 18 | — | SEALSQ CORP | — | 11,600 | $44K | 0.02% | SOLD |
| 19 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,135 | $39K | 0.01% | SOLD |
Sector Allocation
Financial Services
52.3%
Industrials
19.9%
Technology
19.4%
Consumer Cyclical
5.0%
Healthcare
2.3%
Communication Services
1.1%