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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 50,814.0 | $5.0M | 1.10% | -16K | -24.4% | $99.05 | +110.3% |
| 22 | UPST | UPSTART HLDGS INC | Financial Services | 193,400.0 | $5.0M | 1.08% | — | — | $25.65 | +19.4% |
| 23 | HSAI | HESAI GROUP | Consumer Cyclical | 245,500.0 | $4.7M | 1.03% | -267K | -52.1% | $19.12 | +12.0% |
| 24 | XTL | SPDR SERIES TRUST | — | 22,000.0 | $4.1M | 0.90% | NEW | — | $188.05 | +28.0% |
| 25 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17,100.0 | $3.4M | 0.74% | NEW | — | $197.49 | +11.7% |
| 26 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,500.0 | $2.8M | 0.62% | -18K | -50.0% | $153.08 | -16.8% |
| 27 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 75,754.0 | $2.6M | 0.56% | NEW | — | $33.85 | +56.9% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 6,200.0 | $2.3M | 0.50% | +4K | +152.2% | $371.77 | +16.6% |
| 29 | SMTC | SEMTECH CORP | Technology | 29,000.0 | $2.2M | 0.49% | NEW | — | $76.90 | +113.9% |
| 30 | MOD | MODINE MFG CO | Consumer Cyclical | 10,200.0 | $2.2M | 0.48% | NEW | — | $216.67 | +36.6% |
| 31 | DLO | DLOCAL LTD | Technology | 167,000.0 | $2.2M | 0.47% | — | — | $12.97 | -9.6% |
| 32 | CLS | CELESTICA INC | Technology | 7,500.0 | $2.1M | 0.46% | NEW | — | $281.73 | +31.6% |
| 33 | SAP | SAP SE | Technology | 11,800.0 | $2.0M | 0.44% | NEW | — | $171.19 | +2.3% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 28,000.0 | $2.0M | 0.44% | -116K | -80.6% | $71.93 | -2.5% |
| 35 | SPXC | SPX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.44% | NEW | — | $199.90 | +9.6% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 36,755.0 | $2.0M | 0.43% | NEW | — | $54.06 | +11.4% |
| 37 | IEUR | ISHARES TR | — | 27,928.0 | $2.0M | 0.43% | NEW | — | $70.29 | +8.6% |
| 38 | ADBE | ADOBE INC | Technology | 7,400.0 | $1.8M | 0.39% | -22K | -74.8% | $243.11 | -1.1% |
| 39 | FISV | FISERV INC | Technology | 31,288.0 | $1.7M | 0.38% | — | — | $55.80 | -0.3% |
| 40 | HUBS | HUBSPOT INC | Technology | 7,100.0 | $1.7M | 0.38% | +6K | +545.5% | $244.08 | -18.9% |
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
41.9%
Communication Services
24.8%
Consumer Cyclical
21.8%
Financial Services
7.0%
Industrials
3.3%
Healthcare
0.7%
Basic Materials
0.3%
Energy
0.2%