Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 20,000.0 | $11.5M | 2.52% | NEW | — | $577.20 | +24.3% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,825.0 | $5.7M | 1.25% | NEW | — | $191.92 | +11.0% |
| 3 | XTL | SPDR SERIES TRUST | — | 22,000.0 | $4.1M | 0.90% | NEW | — | $188.05 | +13.2% |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,100.0 | $3.4M | 0.74% | NEW | — | $197.49 | +23.5% |
| 5 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 75,754.0 | $2.6M | 0.56% | NEW | — | $33.85 | +4.3% |
| 6 | SMTC | SEMTECH CORP | Technology | 29,000.0 | $2.2M | 0.49% | NEW | — | $76.90 | +75.8% |
| 7 | MOD | MODINE MFG CO | Consumer Cyclical | 10,200.0 | $2.2M | 0.48% | NEW | — | $216.67 | +7.1% |
| 8 | CLS | CELESTICA INC | Technology | 7,500.0 | $2.1M | 0.46% | NEW | — | $281.73 | +18.8% |
| 9 | SAP | SAP SE | Technology | 11,800.0 | $2.0M | 0.44% | NEW | — | $171.19 | -8.9% |
| 10 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.44% | NEW | — | $199.90 | +8.8% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,755.0 | $2.0M | 0.43% | NEW | — | $54.06 | +10.0% |
| 12 | IEUR | ISHARES TR | — | 27,928.0 | $2.0M | 0.43% | NEW | — | $70.29 | +7.5% |
| 13 | ILF | ISHARES TR | — | 47,140.0 | $1.7M | 0.37% | NEW | — | $35.51 | -2.4% |
| 14 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 32,600.0 | $1.6M | 0.35% | NEW | — | $49.79 | -13.9% |
| 15 | KLAC | KLA CORP | Technology | 1,100.0 | $1.6M | 0.35% | NEW | — | $1472.73 | -84.8% |
| 16 | ETN | EATON CORP PLC | Industrials | 4,400.0 | $1.6M | 0.34% | NEW | — | $357.73 | +15.4% |
| 17 | MSTR | STRATEGY INC | Technology | 12,400.0 | $1.5M | 0.34% | NEW | — | $124.84 | -21.9% |
| 18 | KKR | KKR & CO INC | Financial Services | 16,300.0 | $1.5M | 0.33% | NEW | — | $92.52 | +9.1% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,400.0 | $1.5M | 0.33% | NEW | — | $111.42 | -77.0% |
| 20 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 854.0 | $1.5M | 0.32% | NEW | — | $1729.51 | +6.6% |
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
41.9%
Communication Services
24.8%
Consumer Cyclical
21.8%
Financial Services
7.0%
Industrials
3.3%
Healthcare
0.7%
Basic Materials
0.3%
Energy
0.2%