Portfolio (Quarterly)
Guide ↗
Maxi Investments CY Ltd
· CIK 0001838222| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDOG | DATADOG INC | Technology | 10,450.0 | $1.4M | 0.26% | NEW | — | $135.98 | +64.5% |
| 82 | KWEB | KRANESHARES TRUST | — | 40,000.0 | $1.4M | 0.25% | NEW | — | $34.05 | -19.9% |
| 83 | KD | KYNDRYL HLDGS INC | Technology | 50,000.0 | $1.3M | 0.24% | NEW | — | $26.56 | -54.7% |
| 84 | SEZL | SEZZLE INC | Financial Services | 20,000.0 | $1.3M | 0.23% | NEW | — | $63.50 | +73.2% |
| 85 | XBI | SPDR SER TR | — | 10,200.0 | $1.2M | 0.23% | NEW | — | $121.96 | +9.3% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,500.0 | $1.2M | 0.21% | NEW | — | $468.80 | +43.2% |
| 87 | CCJ | CAMECO CORP | Energy | 12,800.0 | $1.2M | 0.21% | NEW | — | $91.48 | +18.2% |
| 88 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 46,000.0 | $1.2M | 0.21% | NEW | — | $25.39 | +31.2% |
| 89 | XPO | XPO INC | Industrials | 8,525.0 | $1.2M | 0.21% | NEW | — | $135.95 | +49.3% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,993.0 | $1.2M | 0.21% | NEW | — | $580.53 | -8.8% |
| 91 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 16,062.0 | $1.1M | 0.21% | NEW | — | $70.60 | +7.2% |
| 92 | TAN | INVESCO EXCH TRADED FD TR II | — | 22,950.0 | $1.1M | 0.20% | NEW | — | $49.11 | +40.4% |
| 93 | VAL | VALARIS LTD | Energy | 22,100.0 | $1.1M | 0.20% | NEW | — | $50.41 | +91.1% |
| 94 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 35,000.0 | $1.1M | 0.20% | NEW | — | $31.71 | +104.5% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 2,458.0 | $1.1M | 0.20% | NEW | — | $449.55 | -3.6% |
| 96 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 51,700.0 | $1.0M | 0.19% | NEW | — | $20.08 | -43.2% |
| 97 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 10,000.0 | $1.0M | 0.19% | NEW | — | $103.50 | +20.1% |
| 98 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 28,000.0 | $1.0M | 0.18% | NEW | — | $36.00 | +64.9% |
| 99 | LRN | STRIDE INC | Consumer Defensive | 15,400.0 | $1.0M | 0.18% | NEW | — | $64.94 | +37.8% |
| 100 | HBM | HUDBAY MINERALS INC | Basic Materials | 50,000.0 | $993K | 0.18% | NEW | — | $19.86 | +33.7% |
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
49.0%
Consumer Cyclical
18.9%
Communication Services
14.0%
Financial Services
5.4%
Industrials
3.4%
Healthcare
3.2%
Consumer Defensive
3.1%
Energy
2.4%
Basic Materials
0.6%