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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 50,000.0 | $2.0M | 1.98% | NEW | — | $39.83 | -14.0% |
| 22 | SHEL | SHELL PLC | Energy | 17,922.0 | $1.7M | 1.65% | NEW | — | $93.00 | -4.7% |
| 23 | AA | ALCOA CORP | Basic Materials | 25,064.0 | $1.7M | 1.65% | NEW | — | $66.33 | -3.6% |
| 24 | WB | WEIBO CORP | Communication Services | 177,611.0 | $1.6M | 1.54% | -21K | -10.5% | $8.75 | -7.2% |
| 25 | NVS | NOVARTIS AG | Healthcare | 8,770.0 | $1.3M | 1.33% | +6K | +213.2% | $152.75 | -2.4% |
| 26 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 117,616.0 | $1.3M | 1.31% | +45K | +62.7% | $11.27 | +13.9% |
| 27 | ING | ING GROEP N.V. | Financial Services | 31,933.0 | $832K | 0.82% | -21K | -39.7% | $26.05 | +13.4% |
| 28 | E | ENI SPA | Energy | 13,582.0 | $769K | 0.76% | NEW | — | $56.61 | -0.4% |
| 29 | ALV | AUTOLIV INC | Consumer Cyclical | 7,002.0 | $736K | 0.73% | -4K | -35.6% | $105.16 | +9.9% |
| 30 | HCM | HUTCHMED CHINA LTD | Healthcare | 48,394.0 | $724K | 0.72% | -9K | -16.0% | $14.96 | -20.1% |
| 31 | UBS | UBS GROUP AG | Financial Services | 16,150.0 | $631K | 0.63% | NEW | — | $39.07 | +18.5% |
| 32 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 9,512.0 | $560K | 0.56% | -1K | -12.1% | $58.90 | +39.3% |
| 33 | TBN | TAMBORAN RES CORP | Basic Materials | 9,227.0 | $461K | 0.46% | -50.0 | -0.5% | $49.99 | -26.4% |
| 34 | STM | STMICROELECTRONICS N V | Technology | 10,496.0 | $363K | 0.36% | NEW | — | $34.55 | +76.4% |
| 35 | RACE | FERRARI N V | Consumer Cyclical | 963.0 | $326K | 0.32% | -360.0 | -27.2% | $338.45 | -4.0% |
| 36 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.32% | -2K | -80.0% | $650.34 | +12.8% |
| 37 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500.0 | $325K | 0.32% | -4K | -87.5% | $650.34 | +12.8% |
| 38 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 37,400.0 | $317K | 0.31% | NEW | — | $8.47 | -1.1% |
| 39 | — | ASCENTAGE PHARMA GROUP INTL | — | 13,014.0 | $311K | 0.31% | -614.0 | -4.5% | $23.87 | — |
| 40 | HSAI | HESAI GROUP | Consumer Cyclical | 14,060.0 | $269K | 0.27% | NEW | — | $19.12 | +15.1% |
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%