Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CART | MAPLEBEAR INC | Consumer Cyclical | 21,586.0 | $971K | 0.18% | NEW | — | $44.98 | +5.8% |
| 102 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 93,000.0 | $971K | 0.18% | NEW | — | $10.44 | -9.7% |
| 103 | GRAB | GRAB HOLDINGS LIMITED | Technology | 190,000.0 | $948K | 0.17% | NEW | — | $4.99 | -23.4% |
| 104 | APP | APPLOVIN CORP | Technology | 1,400.0 | $943K | 0.17% | NEW | — | $673.57 | -32.8% |
| 105 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,000.0 | $830K | 0.15% | NEW | — | $166.00 | +14.4% |
| 106 | CPNG | COUPANG INC | Consumer Cyclical | 34,776.0 | $820K | 0.15% | NEW | — | $23.58 | -26.1% |
| 107 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 38,000.0 | $773K | 0.14% | NEW | — | $20.34 | +10.2% |
| 108 | INFY | INFOSYS LTD | Technology | 31,000.0 | $552K | 0.10% | NEW | — | $17.81 | -38.0% |
| 109 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,900.0 | $550K | 0.10% | NEW | — | $79.71 | -8.0% |
| 110 | JD | JD.COM INC | Consumer Cyclical | 19,000.0 | $545K | 0.10% | NEW | — | $28.68 | +2.1% |
| 111 | HUBS | HUBSPOT INC | Technology | 1,100.0 | $441K | 0.08% | NEW | — | $400.91 | -46.3% |
| 112 | STAA | STAAR SURGICAL CO | Healthcare | 18,700.0 | $432K | 0.08% | NEW | — | $23.10 | +23.4% |
| 113 | NOW | SERVICENOW INC | Technology | 2,500.0 | $383K | 0.07% | NEW | — | $153.20 | -31.6% |
| 114 | UUUU | ENERGY FUELS INC | Energy | 15,000.0 | $218K | 0.04% | NEW | — | $14.53 | -12.8% |
| 115 | MDB | MONGODB INC | Technology | 280.0 | $118K | 0.02% | NEW | — | $421.43 | -21.0% |
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
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%