Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — PUT | ENTERGY CORP NEW | — | 2,200.0 | $247K | 0.24% | NEW | — | $112.36 | — |
| 22 | — CALL | ENTERGY CORP NEW | — | 2,200.0 | $247K | 0.24% | NEW | — | $112.36 | — |
| 23 | KR PUT | KROGER CO | Consumer Defensive | 3,400.0 | $246K | 0.24% | NEW | — | $72.36 | -5.6% |
| 24 | KR CALL | KROGER CO | Consumer Defensive | 3,400.0 | $246K | 0.24% | NEW | — | $72.36 | -5.6% |
| 25 | EBAY PUT | EBAY INC. | Consumer Cyclical | 2,700.0 | $246K | 0.24% | NEW | — | $91.02 | +25.7% |
| 26 | EBAY CALL | EBAY INC. | Consumer Cyclical | 2,700.0 | $246K | 0.24% | NEW | — | $91.02 | +25.7% |
| 27 | — PUT | BLOCK INC | — | 4,000.0 | $241K | 0.24% | NEW | — | $60.18 | — |
| 28 | — CALL | BLOCK INC | — | 4,000.0 | $241K | 0.24% | NEW | — | $60.18 | — |
| 29 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 3,300.0 | $240K | 0.24% | NEW | — | $72.74 | +12.6% |
| 30 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 3,300.0 | $240K | 0.24% | NEW | — | $72.74 | +12.6% |
| 31 | — | TELIX PHARMACEUTICAL LTD | — | 12,552.0 | $120K | 0.12% | NEW | — | $9.57 | — |
| 32 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 100.0 | $109K | 0.11% | NEW | — | $1093.35 | +35.9% |
| 33 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 100.0 | $109K | 0.11% | NEW | — | $1093.35 | +35.9% |
| 34 | BA CALL | BOEING CO | Industrials | 500.0 | $100K | 0.10% | NEW | — | $199.03 | +8.0% |
| 35 | BA PUT | BOEING CO | Industrials | 500.0 | $100K | 0.10% | NEW | — | $199.03 | +8.0% |
| 36 | KR | KROGER CO | Consumer Defensive | 815.0 | $59K | 0.06% | NEW | — | $72.36 | -5.6% |
| 37 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45.0 | $22K | 0.02% | NEW | — | $484.91 | -8.2% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $12K | 0.01% | NEW | — | $89.59 | +19.0% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $5K | 0.01% | NEW | — | $146.27 | -7.6% |
| 40 | BA | BOEING CO | Industrials | 15.0 | $3K | 0.00% | NEW | — | $199.00 | +8.0% |
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
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%