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Portfolio (Quarterly) Guide ↗

Gainplan LLC

· CIK 0001697857
13F Portfolio $267M AUM 65 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 65 New
Page 4 of 4  ·  65 positions
# 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%
Page 4 of 4  ·  65 positions

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%