Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPAM | EPAM SYS INC | Technology | 16,816.0 | $3.4M | 0.63% | NEW | — | $204.86 | -50.7% |
| 42 | PBI | PITNEY BOWES INC | Industrials | 316,000.0 | $3.3M | 0.61% | NEW | — | $10.57 | +45.6% |
| 43 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 100,200.0 | $3.3M | 0.59% | NEW | — | $32.47 | -27.1% |
| 44 | PYPL | PAYPAL HLDGS INC | Financial Services | 54,455.0 | $3.2M | 0.58% | NEW | — | $58.38 | -24.6% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,050.0 | $3.1M | 0.56% | NEW | — | $303.88 | +35.4% |
| 46 | BILL | BILL HOLDINGS INC | Technology | 55,000.0 | $3.0M | 0.55% | NEW | — | $54.55 | -35.5% |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,000.0 | $3.0M | 0.54% | NEW | — | $76.67 | +13.8% |
| 48 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,700.0 | $3.0M | 0.54% | NEW | — | $125.86 | -39.8% |
| 49 | JOBY | JOBY AVIATION INC | Industrials | 208,000.0 | $2.7M | 0.50% | NEW | — | $13.20 | -13.9% |
| 50 | ON | ON SEMICONDUCTOR CORP | Technology | 47,200.0 | $2.6M | 0.47% | NEW | — | $54.15 | +132.4% |
| 51 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 54,700.0 | $2.6M | 0.46% | NEW | — | $46.67 | -11.9% |
| 52 | DT | DYNATRACE INC | Technology | 55,600.0 | $2.4M | 0.44% | NEW | — | $43.35 | -5.5% |
| 53 | TSN | TYSON FOODS INC | Consumer Defensive | 41,000.0 | $2.4M | 0.44% | NEW | — | $58.61 | +11.8% |
| 54 | RUN | SUNRUN INC | Energy | 130,000.0 | $2.4M | 0.43% | NEW | — | $18.40 | -19.3% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,100.0 | $2.4M | 0.43% | NEW | — | $579.51 | -22.9% |
| 56 | DLO | DLOCAL LTD | Technology | 167,000.0 | $2.4M | 0.43% | NEW | — | $14.14 | -17.0% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 16,400.0 | $2.4M | 0.43% | NEW | — | $143.54 | +2.3% |
| 58 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,002.0 | $2.3M | 0.42% | NEW | — | $389.04 | +16.6% |
| 59 | STM | STMICROELECTRONICS N V | Technology | 90,000.0 | $2.3M | 0.42% | NEW | — | $25.94 | +168.7% |
| 60 | NXT | NEXTRACKER INC | Technology | 26,500.0 | $2.3M | 0.42% | NEW | — | $87.09 | +50.1% |
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
49.0%
Consumer Cyclical
18.9%
Communication Services
14.0%
Financial Services
5.4%
Industrials
3.4%
Healthcare
3.2%
Consumer Defensive
3.1%
Energy
2.4%
Basic Materials
0.6%