Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JOBY | JOBY AVIATION INC | Industrials | 208,000.0 | $1.7M | 0.38% | — | — | $8.26 | +38.3% |
| 42 | TEAM | ATLASSIAN CORPORATION | Technology | 24,800.0 | $1.7M | 0.37% | -80K | -76.4% | $68.27 | +24.8% |
| 43 | ILF | ISHARES TR | — | 47,140.0 | $1.7M | 0.37% | NEW | — | $35.51 | -1.0% |
| 44 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 32,600.0 | $1.6M | 0.35% | NEW | — | $49.79 | -4.5% |
| 45 | KLAC | KLA CORP | Technology | 1,100.0 | $1.6M | 0.35% | NEW | — | $1472.73 | +36.1% |
| 46 | ETN | EATON CORP PLC | Industrials | 4,400.0 | $1.6M | 0.34% | NEW | — | $357.73 | +13.0% |
| 47 | MSTR | STRATEGY INC | Technology | 12,400.0 | $1.5M | 0.34% | NEW | — | $124.84 | +27.8% |
| 48 | KKR | KKR & CO INC | Financial Services | 16,300.0 | $1.5M | 0.33% | NEW | — | $92.52 | +2.4% |
| 49 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,400.0 | $1.5M | 0.33% | NEW | — | $111.42 | -76.5% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 854.0 | $1.5M | 0.32% | NEW | — | $1729.51 | -4.5% |
| 51 | ALK | ALASKA AIR GROUP INC | Industrials | 40,000.0 | $1.5M | 0.32% | NEW | — | $36.77 | +18.8% |
| 52 | RBRK | RUBRIK INC. | Technology | 30,000.0 | $1.5M | 0.32% | NEW | — | $48.97 | +40.8% |
| 53 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 14,308.0 | $1.5M | 0.32% | — | — | $102.18 | -4.6% |
| 54 | — | BROWN FORMAN CORP | — | 50,496.0 | $1.4M | 0.30% | -10K | -16.9% | $26.79 | — |
| 55 | XBI | SPDR SERIES TRUST | — | 10,200.0 | $1.3M | 0.28% | — | — | $127.75 | +4.2% |
| 56 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 96,244.0 | $1.3M | 0.28% | -482K | -83.4% | $13.36 | -1.8% |
| 57 | PBI | PITNEY BOWES INC | Industrials | 116,000.0 | $1.3M | 0.28% | -200K | -63.3% | $11.05 | +39.8% |
| 58 | MEDP | MEDPACE HLDGS INC | Healthcare | 2,500.0 | $1.2M | 0.26% | NEW | — | $480.00 | -10.5% |
| 59 | FICO | FAIR ISAAC CORP | Technology | 1,100.0 | $1.2M | 0.26% | NEW | — | $1067.27 | +18.9% |
| 60 | LIN | LINDE PLC | Basic Materials | 2,300.0 | $1.1M | 0.25% | NEW | — | $495.65 | +4.0% |
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
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%