Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APH CALL | AMPHENOL CORP NEW | Technology | 1,800.0 | $243K | 0.15% | NEW | — | $135.14 | -11.8% |
| 122 | APH PUT | AMPHENOL CORP NEW | Technology | 1,800.0 | $243K | 0.15% | NEW | — | $135.14 | -11.8% |
| 123 | KLAC CALL | KLA CORP | Technology | 200.0 | $243K | 0.15% | NEW | — | $1215.08 | +44.6% |
| 124 | KLAC PUT | KLA CORP | Technology | 200.0 | $243K | 0.15% | NEW | — | $1215.08 | +44.6% |
| 125 | GLD CALL | SPDR GOLD TR | Financial Services | 600.0 | $238K | 0.15% | NEW | — | $396.31 | +5.6% |
| 126 | GLD PUT | SPDR GOLD TR | Financial Services | 600.0 | $238K | 0.15% | NEW | — | $396.31 | +5.6% |
| 127 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 2,500.0 | $233K | 0.15% | NEW | — | $93.20 | -20.2% |
| 128 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 400.0 | $232K | 0.15% | NEW | — | $580.71 | -23.4% |
| 129 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 400.0 | $232K | 0.15% | NEW | — | $580.71 | -23.4% |
| 130 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 1,500.0 | $232K | 0.15% | NEW | — | $154.71 | +21.8% |
| 131 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,500.0 | $232K | 0.15% | NEW | — | $154.71 | +21.8% |
| 132 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 900.0 | $230K | 0.14% | NEW | — | $256.03 | -5.4% |
| 133 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 900.0 | $230K | 0.14% | NEW | — | $256.03 | -5.4% |
| 134 | VLO CALL | VALERO ENERGY CORP | Energy | 1,400.0 | $228K | 0.14% | NEW | — | $162.79 | +58.8% |
| 135 | VLO PUT | VALERO ENERGY CORP | Energy | 1,400.0 | $228K | 0.14% | NEW | — | $162.79 | +58.8% |
| 136 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $226K | 0.14% | NEW | — | $226.14 | -16.2% |
| 137 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $226K | 0.14% | NEW | — | $226.14 | -16.2% |
| 138 | TSLA PUT | TESLA INC | Consumer Cyclical | 500.0 | $225K | 0.14% | NEW | — | $449.72 | -8.8% |
| 139 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 1,200.0 | $222K | 0.14% | NEW | — | $185.11 | +8.3% |
| 140 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 1,200.0 | $222K | 0.14% | NEW | — | $185.11 | +8.3% |
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%