Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,600.0 | $804K | 0.51% | NEW | — | $502.65 | — |
| 42 | GOOGL PUT | ALPHABET INC | Communication Services | 2,500.0 | $782K | 0.49% | NEW | — | $313.00 | +25.5% |
| 43 | HCM | HUTCHMED CHINA LTD | Healthcare | 57,610.0 | $768K | 0.48% | NEW | — | $13.33 | -8.4% |
| 44 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,300.0 | $753K | 0.47% | NEW | — | $579.45 | -23.5% |
| 45 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 72,289.0 | $698K | 0.44% | NEW | — | $9.65 | +31.8% |
| 46 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 2,100.0 | $693K | 0.44% | NEW | — | $330.11 | +17.9% |
| 47 | CAT PUT | CATERPILLAR INC | Industrials | 1,200.0 | $687K | 0.43% | NEW | — | $572.87 | +48.9% |
| 48 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,400.0 | $673K | 0.42% | NEW | — | $480.57 | +2.5% |
| 49 | MRK PUT | MERCK & CO INC | Healthcare | 6,300.0 | $663K | 0.42% | NEW | — | $105.26 | +7.2% |
| 50 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 24,413.0 | $661K | 0.42% | NEW | — | $27.08 | -4.2% |
| 51 | LLY PUT | ELI LILLY & CO | Healthcare | 600.0 | $645K | 0.41% | NEW | — | $1074.68 | -7.7% |
| 52 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 2,000.0 | $644K | 0.41% | NEW | — | $322.22 | -6.8% |
| 53 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 1,100.0 | $628K | 0.40% | NEW | — | $570.88 | -10.9% |
| 54 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 6,100.0 | $582K | 0.37% | NEW | — | $95.35 | -40.4% |
| 55 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,000.0 | $579K | 0.36% | NEW | — | $579.45 | -23.5% |
| 56 | CAT CALL | CATERPILLAR INC | Industrials | 1,000.0 | $573K | 0.36% | NEW | — | $572.87 | +48.9% |
| 57 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 10,821.0 | $569K | 0.36% | NEW | — | $52.57 | +51.4% |
| 58 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 1,700.0 | $561K | 0.35% | NEW | — | $330.11 | +17.9% |
| 59 | MRK CALL | MERCK & CO INC | Healthcare | 5,300.0 | $558K | 0.35% | NEW | — | $105.26 | +7.2% |
| 60 | AMGN CALL | AMGEN INC | Healthcare | 1,700.0 | $556K | 0.35% | NEW | — | $327.31 | -1.4% |
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%