Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ZS CALL | ZSCALER INC | Technology | 800.0 | $180K | 0.11% | NEW | — | $224.92 | -33.3% |
| 182 | ZS PUT | ZSCALER INC | Technology | 800.0 | $180K | 0.11% | NEW | — | $224.92 | -33.3% |
| 183 | AMAT CALL | APPLIED MATLS INC | Technology | 700.0 | $180K | 0.11% | NEW | — | $256.99 | +106.1% |
| 184 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 500.0 | $175K | 0.11% | NEW | — | $350.55 | +6.4% |
| 185 | ADBE PUT | ADOBE INC | Technology | 500.0 | $175K | 0.11% | NEW | — | $349.99 | -32.2% |
| 186 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 2,200.0 | $173K | 0.11% | NEW | — | $78.67 | +27.9% |
| 187 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 2,200.0 | $173K | 0.11% | NEW | — | $78.67 | +27.9% |
| 188 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $173K | 0.11% | NEW | — | $346.10 | +7.1% |
| 189 | FCX CALL | FREEPORT-MCMORAN INC | Basic Materials | 3,400.0 | $173K | 0.11% | NEW | — | $50.79 | +15.0% |
| 190 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 3,400.0 | $173K | 0.11% | NEW | — | $50.79 | +15.0% |
| 191 | MU CALL | MICRON TECHNOLOGY INC | Technology | 600.0 | $171K | 0.11% | NEW | — | $285.41 | +197.4% |
| 192 | MU PUT | MICRON TECHNOLOGY INC | Technology | 600.0 | $171K | 0.11% | NEW | — | $285.41 | +197.4% |
| 193 | RBLX CALL | ROBLOX CORP | Technology | 2,100.0 | $170K | 0.11% | NEW | — | $81.03 | -36.2% |
| 194 | RBLX PUT | ROBLOX CORP | Technology | 2,100.0 | $170K | 0.11% | NEW | — | $81.03 | -36.2% |
| 195 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 700.0 | $170K | 0.11% | NEW | — | $242.36 | -14.2% |
| 196 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 700.0 | $170K | 0.11% | NEW | — | $242.36 | -14.2% |
| 197 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 1,500.0 | $169K | 0.11% | NEW | — | $112.88 | +5.5% |
| 198 | PAYX CALL | PAYCHEX INC | Industrials | 1,500.0 | $168K | 0.11% | NEW | — | $112.18 | +2.0% |
| 199 | PAYX PUT | PAYCHEX INC | Industrials | 1,500.0 | $168K | 0.11% | NEW | — | $112.18 | +2.0% |
| 200 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 600.0 | $167K | 0.10% | NEW | — | $278.92 | +2.9% |
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
Consumer Cyclical
24.3%
Healthcare
18.7%
Technology
13.8%
Communication Services
13.6%
Financial Services
9.6%
Real Estate
7.8%
Consumer Defensive
7.4%
Energy
2.7%
Basic Materials
1.3%
Industrials
0.9%