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 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 44,056.0 | $32.9M | 24.32% | NEW | — | $746.77 | +3.0% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 26,038.0 | $19.2M | 14.18% | NEW | — | $736.40 | -2.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 65,875.0 | $13.2M | 9.74% | NEW | — | $200.09 | +9.2% |
| 4 | GOOG | ALPHABET INC-CL C | — | 32,331.0 | $11.4M | 8.45% | NEW | — | $353.33 | — |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 45,214.0 | $10.8M | 7.97% | NEW | — | $238.34 | +11.2% |
| 6 | UNP | UNION PACIFIC CORP | Industrials | 34,851.0 | $9.5M | 7.01% | NEW | — | $272.00 | +13.1% |
| 7 | TLN | TALEN ENERGY CORP | Utilities | 22,474.0 | $8.6M | 6.38% | NEW | — | $384.26 | -22.6% |
| 8 | LGN | LEGENCE CORP-CL A | Industrials | 93,429.0 | $8.0M | 5.89% | NEW | — | $85.23 | -36.0% |
| 9 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 13,722.0 | $7.4M | 5.50% | NEW | — | $541.83 | -4.7% |
| 10 | SNDK | SANDISK CORP | Technology | 2,477.0 | $5.6M | 4.16% | NEW | — | $2273.73 | -34.7% |
| 11 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 8,711.0 | $4.2M | 3.08% | NEW | — | $477.57 | -12.1% |
| 12 | CORZ | CORE SCIENTIFIC INC | Technology | 129,506.0 | $3.3M | 2.45% | NEW | — | $25.59 | -36.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 678.0 | $285K | 0.21% | NEW | — | $420.60 | -17.6% |
| 14 | AAPL | APPLE INC | Technology | 692.0 | $200K | 0.15% | NEW | — | $289.36 | +10.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 526.0 | $172K | 0.13% | NEW | — | $327.33 | +8.7% |
| 16 | GOOGL | ALPHABET INC-CL A | Communication Services | 404.0 | $144K | 0.11% | NEW | — | $357.37 | -2.9% |
| 17 | AVGO | BROADCOM INC | Technology | 333.0 | $126K | 0.09% | NEW | — | $377.75 | -2.6% |
| 18 | ASML | ASML HOLDING N V | Technology | 50.0 | $99K | 0.07% | NEW | — | $1989.44 | -14.4% |
| 19 | NFLX | NETFLIX INC | Communication Services | 705.0 | $50K | 0.04% | NEW | — | $71.40 | +14.2% |
| 20 | META | META PLATFORMS INC-CLASS A | Communication Services | 78.0 | $44K | 0.03% | NEW | — | $563.29 | +2.2% |
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%