Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC | Technology | 12,102.0 | $2.2M | 0.45% | NEW | — | $184.76 | -14.2% |
| 22 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,000.0 | $2.1M | 0.43% | NEW | — | $118.22 | -10.6% |
| 23 | VICR | VICOR CORP | Technology | 5,500.0 | $2.1M | 0.42% | NEW | — | $379.82 | -50.0% |
| 24 | WDC | WESTERN DIGITAL CORP. | Technology | 3,200.0 | $2.0M | 0.41% | NEW | — | $638.75 | -31.8% |
| 25 | GEV | GE VERNOVA INC | Utilities | 1,700.0 | $2.0M | 0.40% | NEW | — | $1174.71 | -19.8% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,000.0 | $1.9M | 0.38% | NEW | — | $623.67 | +32.8% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 5,400.0 | $1.8M | 0.37% | NEW | — | $334.81 | -23.8% |
| 28 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,800.0 | $1.8M | 0.36% | NEW | — | $260.59 | -19.0% |
| 29 | INTC | INTEL CORP | Technology | 12,500.0 | $1.7M | 0.35% | NEW | — | $139.60 | -37.5% |
| 30 | PWR | QUANTA SVCS INC | Industrials | 2,300.0 | $1.7M | 0.34% | NEW | — | $720.00 | -14.3% |
| 31 | LITE | LUMENTUM HLDGS INC | Technology | 1,800.0 | $1.5M | 0.31% | NEW | — | $858.33 | -3.3% |
| 32 | VECO | VEECO INSTRS INC DEL | Technology | 20,000.0 | $1.5M | 0.31% | NEW | — | $75.80 | -38.3% |
| 33 | RBLX | ROBLOX CORP | Technology | 22,200.0 | $1.2M | 0.24% | NEW | — | $54.37 | -28.7% |
| 34 | ON | ON SEMICONDUCTOR CORP | Technology | 12,600.0 | $1.2M | 0.24% | NEW | — | $94.52 | -23.9% |
| 35 | — | INNIO NV | — | 27,000.0 | $1.1M | 0.22% | NEW | — | $39.56 | — |
| 36 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,050.0 | $911K | 0.18% | NEW | — | $29.34 | +19.9% |
| 37 | MKSI | MKS INSTRS INC | Technology | 1,957.0 | $870K | 0.18% | NEW | — | $444.56 | -39.5% |
| 38 | TXG | 10X GENOMICS INC | Healthcare | 16,500.0 | $633K | 0.13% | NEW | — | $38.36 | +66.3% |
| 39 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,566.0 | $584K | 0.12% | NEW | — | $372.92 | -26.3% |
| 40 | DIOD | DIODES INC | Technology | 4,666.0 | $511K | 0.10% | NEW | — | $109.52 | -18.0% |
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%