Portfolio (Quarterly)
Guide ↗
Maytree Asset Management Ltd
· CIK 0001869683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AELUMA INC | — | 1,633.0 | $36K | 0.02% | NEW | — | $22.08 | — |
| 42 | SILJ | AMPLIFY ETF TR | — | 640.0 | $17K | 0.01% | NEW | — | $25.92 | +22.3% |
| 43 | SIL | GLOBAL X FDS | — | 168.0 | $13K | 0.01% | NEW | — | $77.46 | +28.0% |
| 44 | VIXY | PROSHARES TR II | Financial Services | 48.0 | $1K | 0.00% | NEW | — | $21.29 | -17.1% |
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
89.7%
Communication Services
5.2%
Consumer Cyclical
3.0%
Energy
1.9%
Basic Materials
0.2%
Industrials
0.1%
Financial Services
0.0%