Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BERKSHIRE HATHAWAY INC DEL | — | 52.0 | $26K | 0.02% | NEW | — | $502.65 | — |
| 262 | PGR | PROGRESSIVE CORP | Financial Services | 89.0 | $20K | 0.01% | NEW | — | $227.72 | -10.1% |
| 263 | TXN | TEXAS INSTRS INC | Technology | 110.0 | $19K | 0.01% | NEW | — | $173.49 | +74.2% |
| 264 | RBLX | ROBLOX CORP | Technology | 136.0 | $11K | 0.01% | NEW | — | $81.03 | -45.2% |
| 265 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 106.0 | $10K | 0.01% | NEW | — | $91.21 | +1.1% |
| 266 | ACN | ACCENTURE PLC IRELAND | Technology | 33.0 | $9K | 0.01% | NEW | — | $268.30 | -33.6% |
| 267 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40.0 | $6K | 0.00% | NEW | — | $143.30 | -1.0% |
| 268 | HSBC | HSBC HLDGS PLC | Financial Services | 33.0 | $3K | 0.00% | NEW | — | $78.67 | +13.6% |
| 269 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17.0 | $863.0 | 0.00% | NEW | — | $50.76 | +17.4% |
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%