Portfolio (Quarterly)
Guide ↗
180 GPS Investments IC Ltd
· CIK 0002077902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 260.0 | $38K | 0.03% | NEW | — | $146.55 | +4.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 29.0 | $10K | 0.01% | NEW | — | $352.69 | -7.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 22.0 | $8K | 0.01% | NEW | — | $373.00 | +37.2% |
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
42.2%
Technology
21.6%
Industrials
14.1%
Consumer Cyclical
8.9%
Utilities
7.0%
Healthcare
6.0%
Communication Services
0.2%