Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,622.0 | $30.9M | 6.25% | -63K | -32.7% | $238.34 | +10.0% |
| 2 | META | META PLATFORMS INC | Communication Services | 45,579.0 | $25.7M | 5.20% | -28K | -38.4% | $563.29 | -0.8% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 73,990.0 | $14.8M | 3.00% | -65K | -46.7% | $200.09 | +4.2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 23,937.0 | $11.4M | 2.31% | -34K | -58.8% | $477.59 | -14.1% |
| 5 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 107,900.0 | $10.4M | 2.10% | -37K | -25.3% | $95.98 | +23.4% |
| 6 | SGOV | ISHARES TR | — | 47,033.0 | $4.7M | 0.96% | -738K | -94.0% | $100.67 | -0.0% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,100.0 | $2.1M | 0.43% | -44K | -86.0% | $297.89 | -23.0% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 5,900.0 | $1.6M | 0.32% | -4K | -42.2% | $266.95 | -29.4% |
| 9 | SMTC | SEMTECH CORP | Technology | 9,100.0 | $1.5M | 0.30% | -20K | -68.6% | $161.87 | -25.3% |
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%