Portfolio (Quarterly)
Guide ↗
Maytus Capital Management, LLC
· CIK 0001708759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ROKU | ROKU INC | Communication Services | 63,922.0 | $6.0M | 1.08% | +20K | +45.3% | $94.62 | +31.2% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 72,900.0 | $5.1M | 0.90% | +29K | +65.7% | $69.30 | +9.6% |
| 23 | — | NEBIUS GROUP N.V. | — | 43,645.0 | $4.5M | 0.81% | +36K | +445.6% | $103.76 | — |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,934.0 | $3.6M | 0.65% | +15K | +497.8% | $203.18 | +8.3% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 37,792.0 | $3.6M | 0.65% | +8K | +26.0% | $96.38 | +7.5% |
| 26 | — | FLUTTER ENTMT PLC | — | 26,856.0 | $2.7M | 0.49% | +11K | +67.8% | $101.95 | — |
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
66.7%
Communication Services
14.9%
Financial Services
9.5%
Consumer Cyclical
6.8%
Industrials
2.1%