Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ALAB | ASTERA LABS INC | Technology | 9,500 | $1.6M | 0.29% | SOLD |
| 42 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,500 | $1.5M | 0.28% | SOLD |
| 43 | AGX | ARGAN INC | Industrials | 4,800 | $1.5M | 0.27% | SOLD |
| 44 | — | NEBIUS GROUP N.V. | — | 17,600 | $1.5M | 0.27% | SOLD |
| 45 | DDOG | DATADOG INC | Technology | 10,450 | $1.4M | 0.26% | SOLD |
| 46 | KD | KYNDRYL HLDGS INC | Technology | 50,000 | $1.3M | 0.24% | SOLD |
| 47 | SEZL | SEZZLE INC | Financial Services | 20,000 | $1.3M | 0.23% | SOLD |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,500 | $1.2M | 0.21% | SOLD |
| 49 | CCJ | CAMECO CORP | Energy | 12,800 | $1.2M | 0.21% | SOLD |
| 50 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 46,000 | $1.2M | 0.21% | SOLD |
| 51 | XPO | XPO INC | Industrials | 8,525 | $1.2M | 0.21% | SOLD |
| 52 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16,062 | $1.1M | 0.21% | SOLD |
| 53 | TAN | INVESCO EXCH TRADED FD TR II | — | 22,950 | $1.1M | 0.20% | SOLD |
| 54 | VAL | VALARIS LTD | Energy | 22,100 | $1.1M | 0.20% | SOLD |
| 55 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 51,700 | $1.0M | 0.19% | SOLD |
| 56 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 10,000 | $1.0M | 0.19% | SOLD |
| 57 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 28,000 | $1.0M | 0.18% | SOLD |
| 58 | LRN | STRIDE INC | Consumer Defensive | 15,400 | $1.0M | 0.18% | SOLD |
| 59 | HBM | HUDBAY MINERALS INC | Basic Materials | 50,000 | $993K | 0.18% | SOLD |
| 60 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 93,000 | $971K | 0.18% | SOLD |
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%