Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 300 | $147K | 0.09% | SOLD |
| 162 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 300 | $147K | 0.09% | SOLD |
| 163 | CVNA | CARVANA CO | Consumer Cyclical | 346 | $146K | 0.09% | SOLD |
| 164 | BAC PUT | BANK AMERICA CORP | Financial Services | 2,600 | $143K | 0.09% | SOLD |
| 165 | ADBE CALL | ADOBE INC | Technology | 400 | $140K | 0.09% | SOLD |
| 166 | CAT | CATERPILLAR INC | Industrials | 237 | $136K | 0.09% | SOLD |
| 167 | BAC CALL | BANK AMERICA CORP | Financial Services | 2,400 | $132K | 0.08% | SOLD |
| 168 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,300 | $131K | 0.08% | SOLD |
| 169 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 1,300 | $131K | 0.08% | SOLD |
| 170 | AMAT PUT | APPLIED MATLS INC | Technology | 500 | $128K | 0.08% | SOLD |
| 171 | BX PUT | BLACKSTONE INC | Financial Services | 800 | $123K | 0.08% | SOLD |
| 172 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,300 | $119K | 0.07% | SOLD |
| 173 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 800 | $115K | 0.07% | SOLD |
| 174 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 800 | $115K | 0.07% | SOLD |
| 175 | MMM | 3M CO | Industrials | 694 | $111K | 0.07% | SOLD |
| 176 | XOM CALL | EXXON MOBIL CORP | Energy | 900 | $108K | 0.07% | SOLD |
| 177 | XOM PUT | EXXON MOBIL CORP | Energy | 900 | $108K | 0.07% | SOLD |
| 178 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 400 | $107K | 0.07% | SOLD |
| 179 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 1,100 | $103K | 0.07% | SOLD |
| 180 | META | META PLATFORMS INC | Communication Services | 155 | $102K | 0.06% | SOLD |
Sector Allocation
Consumer Cyclical
34.6%
Financial Services
24.1%
Technology
17.6%
Communication Services
8.3%
Consumer Defensive
3.3%
Basic Materials
3.2%
Healthcare
2.9%
Energy
2.9%
Industrials
2.8%
Real Estate
0.3%