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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 5,800.0 | $553K | 0.35% | NEW | — | $95.35 | -40.4% |
| 62 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 1,100.0 | $553K | 0.35% | NEW | — | $502.65 | — |
| 63 | — | ONESTREAM INC | — | 30,000.0 | $551K | 0.35% | NEW | — | $18.38 | — |
| 64 | LLY CALL | ELI LILLY & CO | Healthcare | 500.0 | $537K | 0.34% | NEW | — | $1074.68 | -7.7% |
| 65 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,100.0 | $529K | 0.33% | NEW | — | $480.57 | +2.5% |
| 66 | V PUT | VISA INC | Financial Services | 1,500.0 | $526K | 0.33% | NEW | — | $350.71 | -5.0% |
| 67 | ARGX | ARGENX SE | Healthcare | 606.0 | $510K | 0.32% | NEW | — | $840.95 | -7.5% |
| 68 | AAPL | APPLE INC | Technology | 1,844.0 | $501K | 0.32% | NEW | — | $271.86 | +10.1% |
| 69 | GOOGL CALL | ALPHABET INC | Communication Services | 1,600.0 | $501K | 0.32% | NEW | — | $313.00 | +25.5% |
| 70 | RACE | FERRARI N V | Consumer Cyclical | 1,323.0 | $489K | 0.31% | NEW | — | $369.56 | -10.7% |
| 71 | TMUS PUT | T-MOBILE US INC | Communication Services | 2,400.0 | $487K | 0.31% | NEW | — | $203.04 | -5.3% |
| 72 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 1,300.0 | $481K | 0.30% | NEW | — | $369.95 | -16.6% |
| 73 | PGR CALL | PROGRESSIVE CORP | Financial Services | 2,100.0 | $478K | 0.30% | NEW | — | $227.72 | -10.5% |
| 74 | ABT CALL | ABBOTT LABS | Healthcare | 3,700.0 | $464K | 0.29% | NEW | — | $125.29 | -29.9% |
| 75 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,000.0 | $462K | 0.29% | NEW | — | $230.82 | +12.9% |
| 76 | MS CALL | MORGAN STANLEY | Financial Services | 2,600.0 | $462K | 0.29% | NEW | — | $177.53 | +7.0% |
| 77 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 800.0 | $457K | 0.29% | NEW | — | $570.88 | -10.9% |
| 78 | CRM CALL | SALESFORCE INC | Technology | 1,700.0 | $450K | 0.28% | NEW | — | $264.91 | -30.2% |
| 79 | TMUS CALL | T-MOBILE US INC | Communication Services | 2,100.0 | $426K | 0.27% | NEW | — | $203.04 | -5.3% |
| 80 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 23,085.0 | $425K | 0.27% | NEW | — | $18.43 | +32.2% |
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%