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 | ADI | ANALOG DEVICES INC | Technology | 16,230.0 | $6.4M | 1.30% | NEW | — | $397.17 | -6.5% |
| 22 | DASH | DOORDASH INC | Communication Services | 33,200.0 | $6.1M | 1.24% | NEW | — | $184.52 | +24.1% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 32,000.0 | $5.7M | 1.16% | +32K | +10000.0% | $178.25 | +19.7% |
| 24 | NFLX | NETFLIX INC | Communication Services | 77,700.0 | $5.5M | 1.12% | +25K | +46.2% | $71.40 | +12.1% |
| 25 | GDS | GDS HLDGS LTD | Technology | 183,000.0 | $5.5M | 1.11% | +50K | +37.6% | $30.03 | +5.7% |
| 26 | CRM | SALESFORCE INC | Technology | 35,000.0 | $5.5M | 1.11% | +2K | +7.0% | $156.66 | +33.5% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,960.0 | $5.0M | 1.02% | +2K | +246.6% | $1697.30 | +14.8% |
| 28 | IWM | ISHARES TR | — | 16,570.0 | $5.0M | 1.01% | NEW | — | $300.42 | -0.8% |
| 29 | SGOV | ISHARES TR | — | 47,033.0 | $4.7M | 0.96% | -738K | -94.0% | $100.67 | -0.0% |
| 30 | SYK | STRYKER CORPORATION | Healthcare | 12,600.0 | $4.0M | 0.80% | NEW | — | $314.84 | +4.1% |
| 31 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 210,670.0 | $3.8M | 0.76% | NEW | — | $17.82 | +46.6% |
| 32 | POOL | POOL CORP | Industrials | 17,400.0 | $3.7M | 0.76% | NEW | — | $214.89 | -12.4% |
| 33 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 66,550.0 | $3.6M | 0.72% | NEW | — | $53.78 | -43.4% |
| 34 | — | CRH PLC | — | 31,900.0 | $3.4M | 0.69% | NEW | — | $106.99 | — |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 10,000.0 | $3.4M | 0.69% | +5K | +100.0% | $341.00 | +2.9% |
| 36 | DUOL | DUOLINGO INC | Technology | 29,400.0 | $3.4M | 0.69% | NEW | — | $115.03 | +27.6% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 8,040.0 | $3.4M | 0.69% | +2K | +29.7% | $420.65 | -17.0% |
| 38 | VST | VISTRA CORP | Utilities | 20,100.0 | $3.2M | 0.65% | NEW | — | $158.61 | -14.5% |
| 39 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 342,500.0 | $3.1M | 0.63% | +246K | +255.9% | $9.05 | +15.1% |
| 40 | ARM | ARM HOLDINGS PLC | Technology | 8,300.0 | $2.9M | 0.60% | NEW | — | $354.58 | -32.7% |
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%