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 | — | HONEYWELL INTL INC | — | 11,900.0 | $2.7M | 0.54% | NEW | — | $223.87 | — |
| 42 | — | HONEYWELL AEROSPACE INC | — | 11,900.0 | $2.6M | 0.53% | NEW | — | $221.09 | — |
| 43 | YUM | YUM BRANDS INC | Consumer Cyclical | 16,000.0 | $2.6M | 0.52% | NEW | — | $159.88 | -1.6% |
| 44 | COHR | COHERENT CORP | Technology | 6,400.0 | $2.5M | 0.51% | NEW | — | $394.53 | -30.2% |
| 45 | RDDT | REDDIT INC | Communication Services | 14,200.0 | $2.5M | 0.50% | +10K | +255.0% | $173.59 | -12.0% |
| 46 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 23,800.0 | $2.4M | 0.50% | +11K | +90.4% | $102.90 | +36.8% |
| 47 | QCOM | QUALCOMM INC | Technology | 12,102.0 | $2.2M | 0.45% | NEW | — | $184.76 | -14.2% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 18,000.0 | $2.1M | 0.43% | NEW | — | $118.22 | -10.6% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,100.0 | $2.1M | 0.43% | -44K | -86.0% | $297.89 | -23.0% |
| 50 | VICR | VICOR CORP | Technology | 5,500.0 | $2.1M | 0.42% | NEW | — | $379.82 | -50.0% |
| 51 | WDC | WESTERN DIGITAL CORP. | Technology | 3,200.0 | $2.0M | 0.41% | NEW | — | $638.75 | -31.8% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,700.0 | $2.0M | 0.40% | NEW | — | $1174.71 | -19.8% |
| 53 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,000.0 | $1.9M | 0.38% | NEW | — | $623.67 | +32.8% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 5,400.0 | $1.8M | 0.37% | NEW | — | $334.81 | -23.8% |
| 55 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 6,800.0 | $1.8M | 0.36% | NEW | — | $260.59 | -19.0% |
| 56 | INTC | INTEL CORP | Technology | 12,500.0 | $1.7M | 0.35% | NEW | — | $139.60 | -37.5% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 2,300.0 | $1.7M | 0.34% | NEW | — | $720.00 | -14.3% |
| 58 | MOD | MODINE MFG CO | Consumer Cyclical | 5,900.0 | $1.6M | 0.32% | -4K | -42.2% | $266.95 | -29.4% |
| 59 | LITE | LUMENTUM HLDGS INC | Technology | 1,800.0 | $1.5M | 0.31% | NEW | — | $858.33 | -3.3% |
| 60 | VECO | VEECO INSTRS INC DEL | Technology | 20,000.0 | $1.5M | 0.31% | NEW | — | $75.80 | -38.3% |
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%