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 | AMAT | APPLIED MATLS INC | Technology | 15,700.0 | $11.4M | 2.30% | NEW | — | $722.99 | -33.0% |
| 2 | — | NEBIUS GROUP NV | — | 31,700.0 | $8.8M | 1.77% | NEW | — | $276.18 | — |
| 3 | STM | STMICROELECTRONICS N V | Technology | 106,600.0 | $8.0M | 1.62% | NEW | — | $74.89 | -34.1% |
| 4 | NOW | SERVICENOW INC | Technology | 78,500.0 | $7.8M | 1.58% | NEW | — | $99.27 | +29.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 13,000.0 | $7.6M | 1.53% | NEW | — | $580.92 | -21.4% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 16,230.0 | $6.4M | 1.30% | NEW | — | $397.17 | -6.5% |
| 7 | DASH | DOORDASH INC | Communication Services | 33,200.0 | $6.1M | 1.24% | NEW | — | $184.52 | +24.1% |
| 8 | IWM | ISHARES TR | — | 16,570.0 | $5.0M | 1.01% | NEW | — | $300.42 | -0.8% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 12,600.0 | $4.0M | 0.80% | NEW | — | $314.84 | +4.1% |
| 10 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 210,670.0 | $3.8M | 0.76% | NEW | — | $17.82 | +46.6% |
| 11 | POOL | POOL CORP | Industrials | 17,400.0 | $3.7M | 0.76% | NEW | — | $214.89 | -12.4% |
| 12 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 66,550.0 | $3.6M | 0.72% | NEW | — | $53.78 | -43.4% |
| 13 | — | CRH PLC | — | 31,900.0 | $3.4M | 0.69% | NEW | — | $106.99 | — |
| 14 | DUOL | DUOLINGO INC | Technology | 29,400.0 | $3.4M | 0.69% | NEW | — | $115.03 | +27.6% |
| 15 | VST | VISTRA CORP | Utilities | 20,100.0 | $3.2M | 0.65% | NEW | — | $158.61 | -14.5% |
| 16 | ARM | ARM HOLDINGS PLC | Technology | 8,300.0 | $2.9M | 0.60% | NEW | — | $354.58 | -32.7% |
| 17 | — | HONEYWELL INTL INC | — | 11,900.0 | $2.7M | 0.54% | NEW | — | $223.87 | — |
| 18 | — | HONEYWELL AEROSPACE INC | — | 11,900.0 | $2.6M | 0.53% | NEW | — | $221.09 | — |
| 19 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,000.0 | $2.6M | 0.52% | NEW | — | $159.88 | -1.6% |
| 20 | COHR | COHERENT CORP | Technology | 6,400.0 | $2.5M | 0.51% | NEW | — | $394.53 | -30.2% |
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
Technology
47.4%
Financial Services
16.5%
Communication Services
15.9%
Consumer Cyclical
14.7%
Healthcare
2.7%
Industrials
1.7%
Utilities
1.1%