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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 113,673.0 | $63.4M | 50.15% | NEW | — | $558.12 | +27.3% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 90,602.0 | $60.2M | 47.55% | NEW | — | $663.97 | +11.2% |
| 3 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,351.0 | $312K | 0.25% | NEW | — | $230.82 | +14.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 643.0 | $311K | 0.25% | NEW | — | $483.62 | -13.8% |
| 5 | META | META PLATFORMS INC-CLASS A | Communication Services | 436.0 | $311K | 0.25% | NEW | — | $713.08 | -14.9% |
| 6 | GOOGL | ALPHABET INC-CL A | Communication Services | 986.0 | $296K | 0.23% | NEW | — | $300.62 | +32.4% |
| 7 | NVDA | NVIDIA CORP | Technology | 1,341.0 | $237K | 0.19% | NEW | — | $177.04 | +28.4% |
| 8 | — | BERKSHIRE HATHAWAY INC-CL B | — | 508.0 | $234K | 0.18% | NEW | — | $461.09 | — |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 595.0 | $205K | 0.16% | NEW | — | $344.10 | -13.2% |
| 10 | ORCL | ORACLE CORP | Technology | 1,002.0 | $185K | 0.15% | NEW | — | $184.79 | +1.8% |
| 11 | SAP | SAP SE-SPONSORED ADR | Technology | 621.0 | $151K | 0.12% | NEW | — | $242.91 | -30.6% |
| 12 | MA | MASTERCARD INC - A | Financial Services | 219.0 | $125K | 0.10% | NEW | — | $570.88 | -13.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 323.0 | $104K | 0.08% | NEW | — | $322.22 | -7.2% |
| 14 | CRM | SALESFORCE INC | Technology | 376.0 | $100K | 0.08% | NEW | — | $264.91 | -34.4% |
| 15 | NFLX | NETFLIX INC | Communication Services | 969.0 | $91K | 0.07% | NEW | — | $93.76 | -6.8% |
| 16 | ASML | ASML HOLDING N V | Technology | 69.0 | $74K | 0.06% | NEW | — | $1069.86 | +40.8% |
| 17 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 78.0 | $67K | 0.05% | NEW | — | $862.33 | +22.1% |
| 18 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 148.0 | $45K | 0.04% | NEW | — | $303.89 | +32.9% |
| 19 | V | VISA INC-CLASS A SHARES | Financial Services | 96.0 | $34K | 0.03% | NEW | — | $350.71 | -7.2% |
| 20 | AAPL | APPLE INC | Technology | 165.0 | $33K | 0.03% | NEW | — | $201.01 | +48.2% |
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
98.1%
Technology
0.9%
Communication Services
0.6%
Consumer Cyclical
0.4%
Consumer Defensive
0.1%