Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 30,800.0 | $2.3M | 0.41% | NEW | — | $73.57 | +103.4% |
| 62 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 119,400.0 | $2.3M | 0.41% | NEW | — | $18.95 | -42.5% |
| 63 | GLOB | GLOBANT S A | Technology | 34,500.0 | $2.3M | 0.41% | NEW | — | $65.36 | -41.1% |
| 64 | LITE | LUMENTUM HLDGS INC | Technology | 6,000.0 | $2.2M | 0.40% | NEW | — | $368.67 | +148.1% |
| 65 | FISV | FISERV INC | Technology | 31,288.0 | $2.1M | 0.38% | NEW | — | $67.18 | -17.1% |
| 66 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 39,000.0 | $2.0M | 0.36% | NEW | — | $50.79 | +26.0% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 6,325.0 | $2.0M | 0.36% | NEW | — | $313.04 | +23.5% |
| 68 | ROKU | ROKU INC | Communication Services | 18,000.0 | $2.0M | 0.35% | NEW | — | $108.50 | +17.7% |
| 69 | ACHR | ARCHER AVIATION INC | Industrials | 242,000.0 | $1.8M | 0.33% | NEW | — | $7.52 | -12.5% |
| 70 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,200.0 | $1.7M | 0.32% | NEW | — | $52.65 | -9.3% |
| 71 | ENPH | ENPHASE ENERGY INC | Energy | 52,500.0 | $1.7M | 0.31% | NEW | — | $32.06 | +110.8% |
| 72 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,308.0 | $1.6M | 0.29% | NEW | — | $113.36 | -14.2% |
| 73 | — | BROWN FORMAN CORP | — | 60,796.0 | $1.6M | 0.29% | NEW | — | $26.32 | — |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 9,800.0 | $1.6M | 0.29% | NEW | — | $162.04 | +102.4% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,400.0 | $1.6M | 0.29% | NEW | — | $214.19 | +131.8% |
| 76 | ALAB | ASTERA LABS INC | Technology | 9,500.0 | $1.6M | 0.29% | NEW | — | $166.32 | +90.6% |
| 77 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,500.0 | $1.5M | 0.28% | NEW | — | $143.90 | +51.8% |
| 78 | AGX | ARGAN INC | Industrials | 4,800.0 | $1.5M | 0.27% | NEW | — | $313.33 | +118.1% |
| 79 | — | NEBIUS GROUP N.V. | — | 17,600.0 | $1.5M | 0.27% | NEW | — | $83.69 | — |
| 80 | AVGO | BROADCOM INC | Technology | 4,250.0 | $1.5M | 0.27% | NEW | — | $346.12 | +22.1% |
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%