Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 1,200.0 | $413K | 0.26% | NEW | — | $344.10 | -12.9% |
| 82 | AMGN PUT | AMGEN INC | Healthcare | 1,200.0 | $393K | 0.25% | NEW | — | $327.31 | +1.1% |
| 83 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,700.0 | $392K | 0.25% | NEW | — | $230.82 | +12.4% |
| 84 | MS PUT | MORGAN STANLEY | Financial Services | 2,200.0 | $391K | 0.25% | NEW | — | $177.53 | +8.5% |
| 85 | HON CALL | HONEYWELL INTL INC | Industrials | 2,000.0 | $390K | 0.25% | NEW | — | $195.09 | +11.3% |
| 86 | PGR PUT | PROGRESSIVE CORP | Financial Services | 1,700.0 | $387K | 0.24% | NEW | — | $227.72 | -10.4% |
| 87 | NVS | NOVARTIS AG | Healthcare | 2,800.0 | $386K | 0.24% | NEW | — | $137.87 | +8.2% |
| 88 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,300.0 | $385K | 0.24% | NEW | — | $296.21 | -24.8% |
| 89 | NVDA PUT | NVIDIA CORPORATION | Technology | 2,000.0 | $373K | 0.23% | NEW | — | $186.50 | +19.2% |
| 90 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,000.0 | $373K | 0.23% | NEW | — | $186.50 | +19.2% |
| 91 | CRM PUT | SALESFORCE INC | Technology | 1,400.0 | $371K | 0.23% | NEW | — | $264.91 | -32.2% |
| 92 | LNG CALL | CHENIERE ENERGY INC | Energy | 1,900.0 | $369K | 0.23% | NEW | — | $194.39 | +27.4% |
| 93 | LNG PUT | CHENIERE ENERGY INC | Energy | 1,900.0 | $369K | 0.23% | NEW | — | $194.39 | +27.4% |
| 94 | — | ASCENTAGE PHARMA GROUP INTL | — | 13,628.0 | $358K | 0.23% | NEW | — | $26.24 | — |
| 95 | PEP CALL | PEPSICO INC | Consumer Defensive | 2,400.0 | $344K | 0.22% | NEW | — | $143.52 | +3.9% |
| 96 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 1,600.0 | $334K | 0.21% | NEW | — | $208.75 | -31.7% |
| 97 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 1,600.0 | $334K | 0.21% | NEW | — | $208.75 | -31.7% |
| 98 | HON PUT | HONEYWELL INTL INC | Industrials | 1,700.0 | $332K | 0.21% | NEW | — | $195.09 | +11.3% |
| 99 | ABT PUT | ABBOTT LABS | Healthcare | 2,600.0 | $326K | 0.20% | NEW | — | $125.29 | -29.1% |
| 100 | DHR PUT | DANAHER CORPORATION | Healthcare | 1,400.0 | $320K | 0.20% | NEW | — | $228.92 | -28.4% |
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%