Portfolio (Quarterly)
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XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 600.0 | $167K | 0.10% | NEW | — | $278.92 | -9.4% |
| 202 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,473.0 | $167K | 0.10% | NEW | — | $113.10 | -31.8% |
| 203 | JNJ | JOHNSON & JOHNSON | Healthcare | 798.0 | $165K | 0.10% | NEW | — | $206.95 | +10.6% |
| 204 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 600.0 | $161K | 0.10% | NEW | — | $268.30 | -34.1% |
| 205 | MSFT | MICROSOFT CORP | Technology | 328.0 | $159K | 0.10% | NEW | — | $483.62 | -12.4% |
| 206 | SPGI CALL | S&P GLOBAL INC | Financial Services | 300.0 | $157K | 0.10% | NEW | — | $522.59 | -20.1% |
| 207 | SPGI PUT | S&P GLOBAL INC | Financial Services | 300.0 | $157K | 0.10% | NEW | — | $522.59 | -20.1% |
| 208 | TMUS | T-MOBILE US INC | Communication Services | 772.0 | $157K | 0.10% | NEW | — | $203.04 | -6.1% |
| 209 | D CALL | DOMINION ENERGY INC | Utilities | 2,600.0 | $152K | 0.10% | NEW | — | $58.59 | +15.3% |
| 210 | D PUT | DOMINION ENERGY INC | Utilities | 2,600.0 | $152K | 0.10% | NEW | — | $58.59 | +15.3% |
| 211 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 300.0 | $147K | 0.09% | NEW | — | $490.34 | -5.4% |
| 212 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 300.0 | $147K | 0.09% | NEW | — | $490.34 | -5.4% |
| 213 | CVNA | CARVANA CO | Consumer Cyclical | 346.0 | $146K | 0.09% | NEW | — | $422.02 | -84.4% |
| 214 | BAC PUT | BANK AMERICA CORP | Financial Services | 2,600.0 | $143K | 0.09% | NEW | — | $55.00 | -7.8% |
| 215 | ADBE CALL | ADOBE INC | Technology | 400.0 | $140K | 0.09% | NEW | — | $349.99 | -27.1% |
| 216 | CAT | CATERPILLAR INC | Industrials | 237.0 | $136K | 0.09% | NEW | — | $572.87 | +50.1% |
| 217 | BAC CALL | BANK AMERICA CORP | Financial Services | 2,400.0 | $132K | 0.08% | NEW | — | $55.00 | -7.8% |
| 218 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 1,300.0 | $131K | 0.08% | NEW | — | $100.89 | -4.3% |
| 219 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 1,300.0 | $131K | 0.08% | NEW | — | $100.89 | -4.3% |
| 220 | AMAT PUT | APPLIED MATLS INC | Technology | 500.0 | $128K | 0.08% | NEW | — | $256.99 | +58.3% |
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%