Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CI CALL | THE CIGNA GROUP | Healthcare | 400.0 | $107K | 0.11% | -500.0 | -55.6% | $266.75 | +9.2% |
| 82 | CI PUT | THE CIGNA GROUP | Healthcare | 400.0 | $107K | 0.11% | -700.0 | -63.6% | $266.75 | +9.2% |
| 83 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 600.0 | $105K | 0.10% | -400.0 | -40.0% | $174.61 | +8.5% |
| 84 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 600.0 | $105K | 0.10% | -400.0 | -40.0% | $174.61 | +8.5% |
| 85 | BA PUT | BOEING CO | Industrials | 500.0 | $100K | 0.10% | NEW | — | $199.03 | +8.0% |
| 86 | BA CALL | BOEING CO | Industrials | 500.0 | $100K | 0.10% | NEW | — | $199.03 | +8.0% |
| 87 | KR | KROGER CO | Consumer Defensive | 815.0 | $59K | 0.06% | NEW | — | $72.36 | -5.6% |
| 88 | TMUS | T-MOBILE US INC | Communication Services | 253.0 | $53K | 0.05% | -519.0 | -67.2% | $210.03 | -9.2% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 153.0 | $41K | 0.04% | +55.0 | +56.1% | $266.75 | +9.2% |
| 90 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45.0 | $22K | 0.02% | NEW | — | $484.91 | -8.2% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131.0 | $12K | 0.01% | NEW | — | $89.59 | +19.0% |
| 92 | HSBC | HSBC HLDGS PLC | Financial Services | 111.0 | $9K | 0.01% | +78.0 | +236.4% | $82.49 | +9.3% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33.0 | $5K | 0.01% | NEW | — | $146.27 | -7.6% |
| 94 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13.0 | $4K | 0.00% | -422.0 | -97.0% | $275.15 | -8.2% |
| 95 | BA | BOEING CO | Industrials | 15.0 | $3K | 0.00% | NEW | — | $199.00 | +8.0% |
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%