Portfolio (Quarterly)
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Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALK | ALASKA AIR GROUP INC | Industrials | 40,000.0 | $1.5M | 0.32% | NEW | — | $36.77 | +9.5% |
| 22 | RBRK | RUBRIK INC. | Technology | 30,000.0 | $1.5M | 0.32% | NEW | — | $48.97 | +121.1% |
| 23 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,500.0 | $1.2M | 0.26% | NEW | — | $480.00 | +28.5% |
| 24 | FICO | FAIR ISAAC CORP | Technology | 1,100.0 | $1.2M | 0.26% | NEW | — | $1067.27 | -9.1% |
| 25 | LIN | LINDE PLC | Basic Materials | 2,300.0 | $1.1M | 0.25% | NEW | — | $495.65 | -7.6% |
| 26 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 12,000.0 | $1.0M | 0.23% | NEW | — | $85.75 | +55.6% |
| 27 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 42,500.0 | $1.0M | 0.22% | NEW | — | $23.81 | +156.5% |
| 28 | EWY | ISHARES INC | — | 8,200.0 | $1.0M | 0.22% | NEW | — | $123.05 | +48.6% |
| 29 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,370.0 | $1.0M | 0.22% | NEW | — | $230.89 | +23.2% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 232.0 | $977K | 0.21% | NEW | — | $168.45 | +1.2% |
| 31 | LYFT | LYFT INC | Technology | 66,887.0 | $890K | 0.19% | NEW | — | $13.31 | +16.4% |
| 32 | MU | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.18% | NEW | — | $338.00 | +189.5% |
| 33 | RDDT | REDDIT INC | Communication Services | 4,000.0 | $539K | 0.12% | NEW | — | $134.75 | +13.4% |
| 34 | QURE | UNIQURE NV | Healthcare | 32,900.0 | $538K | 0.12% | NEW | — | $16.35 | +168.8% |
| 35 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 8,654.0 | $527K | 0.12% | NEW | — | $60.90 | -25.8% |
| 36 | INTU | INTUIT | Technology | 1,100.0 | $476K | 0.10% | NEW | — | $432.73 | -27.3% |
| 37 | LEU | CENTRUS ENERGY CORP | Energy | 2,500.0 | $434K | 0.10% | NEW | — | $173.60 | -13.6% |
| 38 | RKT | ROCKET COS INC | Financial Services | 10,000.0 | $143K | 0.03% | NEW | — | $14.30 | -11.6% |
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
42.9%
Communication Services
23.8%
Consumer Cyclical
22.4%
Financial Services
6.3%
Industrials
3.3%
Healthcare
0.7%
Basic Materials
0.3%
Energy
0.2%