Portfolio (Quarterly)
Guide ↗
Gainplan LLC
· CIK 0001697857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSOS | ADVISORSHARES TR | — | 11,211.0 | $53K | 0.02% | NEW | — | $4.72 | -3.8% |
| 62 | — | SEALSQ CORP | — | 11,600.0 | $44K | 0.02% | NEW | — | $3.78 | — |
| 63 | INDI | INDIE SEMICONDUCTOR INC | Technology | 11,135.0 | $39K | 0.01% | NEW | — | $3.53 | +18.4% |
| 64 | NNOX | NANO X IMAGING LTD | Healthcare | 11,830.0 | $33K | 0.01% | NEW | — | $2.80 | -31.8% |
| 65 | SES | SES AI CORPORATION | Consumer Cyclical | 16,500.0 | $30K | 0.01% | NEW | — | $1.80 | -42.2% |
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
Financial Services
86.9%
Technology
4.3%
Industrials
3.6%
Consumer Cyclical
3.3%
Healthcare
1.1%
Communication Services
0.5%
Utilities
0.3%
Basic Materials
0.1%