Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,548.0 | $1.7M | 0.31% | NEW | — | $682.24 | -19.2% |
| 22 | RTX | RTX CORPORATION | Industrials | 8,923.0 | $1.7M | 0.31% | NEW | — | $192.90 | -9.4% |
| 23 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,548.0 | $1.5M | 0.27% | NEW | — | $604.39 | -13.5% |
| 24 | FIG | FIGMA INC | Technology | 72,504.0 | $1.5M | 0.27% | NEW | — | $21.14 | +2.1% |
| 25 | HPQ | HP INC | Technology | 79,015.0 | $1.5M | 0.27% | NEW | — | $19.21 | +14.0% |
| 26 | RBLX | ROBLOX CORP | Technology | 26,362.0 | $1.5M | 0.27% | NEW | — | $56.56 | -19.0% |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 12,789.0 | $1.3M | 0.23% | NEW | — | $102.18 | -4.3% |
| 28 | FN | FABRINET | Technology | 2,358.0 | $1.2M | 0.22% | NEW | — | $521.52 | +34.9% |
| 29 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 20,000.0 | $511K | 0.09% | NEW | — | $25.54 | +32.8% |
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
Technology
66.7%
Communication Services
14.9%
Financial Services
9.5%
Consumer Cyclical
6.8%
Industrials
2.1%