Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX PUT | BLACKSTONE INC | Financial Services | 800.0 | $123K | 0.08% | NEW | — | $154.14 | -25.0% |
| 222 | TXN PUT | TEXAS INSTRS INC | Technology | 700.0 | $121K | 0.08% | NEW | — | $173.49 | +74.2% |
| 223 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 435.0 | $121K | 0.08% | NEW | — | $278.92 | -10.9% |
| 224 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,300.0 | $119K | 0.07% | NEW | — | $91.21 | +1.1% |
| 225 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 800.0 | $115K | 0.07% | NEW | — | $143.31 | -1.0% |
| 226 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 800.0 | $115K | 0.07% | NEW | — | $143.31 | -1.0% |
| 227 | MMM | 3M CO | Industrials | 694.0 | $111K | 0.07% | NEW | — | $160.10 | -6.5% |
| 228 | XOM CALL | EXXON MOBIL CORP | Energy | 900.0 | $108K | 0.07% | NEW | — | $120.34 | +34.6% |
| 229 | XOM PUT | EXXON MOBIL CORP | Energy | 900.0 | $108K | 0.07% | NEW | — | $120.34 | +34.6% |
| 230 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 400.0 | $107K | 0.07% | NEW | — | $268.30 | -33.6% |
| 231 | TXN CALL | TEXAS INSTRS INC | Technology | 600.0 | $104K | 0.07% | NEW | — | $173.49 | +74.2% |
| 232 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 1,100.0 | $103K | 0.07% | NEW | — | $93.20 | -19.6% |
| 233 | META | META PLATFORMS INC | Communication Services | 155.0 | $102K | 0.06% | NEW | — | $660.09 | -8.5% |
| 234 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 395.0 | $101K | 0.06% | NEW | — | $256.03 | -7.0% |
| 235 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,100.0 | $100K | 0.06% | NEW | — | $91.21 | +1.1% |
| 236 | AVGO | BROADCOM INC | Technology | 288.0 | $100K | 0.06% | NEW | — | $346.10 | +19.3% |
| 237 | MCD | MCDONALDS CORP | Consumer Cyclical | 307.0 | $94K | 0.06% | NEW | — | $305.63 | -7.4% |
| 238 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,661.0 | $90K | 0.06% | NEW | — | $53.94 | +7.5% |
| 239 | WDAY CALL | WORKDAY INC | Technology | 400.0 | $86K | 0.05% | NEW | — | $214.78 | -39.8% |
| 240 | WDAY PUT | WORKDAY INC | Technology | 400.0 | $86K | 0.05% | NEW | — | $214.78 | -39.8% |
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%