Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 395 | $101K | 0.06% | SOLD |
| 182 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,100 | $100K | 0.06% | SOLD |
| 183 | AVGO | BROADCOM INC | Technology | 288 | $100K | 0.06% | SOLD |
| 184 | MCD | MCDONALDS CORP | Consumer Cyclical | 307 | $94K | 0.06% | SOLD |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,661 | $90K | 0.06% | SOLD |
| 186 | WDAY CALL | WORKDAY INC | Technology | 400 | $86K | 0.05% | SOLD |
| 187 | WDAY PUT | WORKDAY INC | Technology | 400 | $86K | 0.05% | SOLD |
| 188 | COF | CAPITAL ONE FINL CORP | Financial Services | 324 | $79K | 0.05% | SOLD |
| 189 | DLR | DIGITAL RLTY TR INC | Real Estate | 485 | $75K | 0.05% | SOLD |
| 190 | META CALL | META PLATFORMS INC | Communication Services | 100 | $66K | 0.04% | SOLD |
| 191 | NVX | NOVONIX LIMITED | Industrials | 65,109 | $66K | 0.04% | SOLD |
| 192 | ZS | ZSCALER INC | Technology | 276 | $62K | 0.04% | SOLD |
| 193 | XLV CALL | SELECT SECTOR SPDR TR | — | 400 | $62K | 0.04% | SOLD |
| 194 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 200 | $59K | 0.04% | SOLD |
| 195 | ABBV | ABBVIE INC | Healthcare | 258 | $59K | 0.04% | SOLD |
| 196 | PEP | PEPSICO INC | Consumer Defensive | 408 | $59K | 0.04% | SOLD |
| 197 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,000 | $54K | 0.03% | SOLD |
| 198 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 92 | $53K | 0.03% | SOLD |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 641 | $52K | 0.03% | SOLD |
| 200 | DHR | DANAHER CORPORATION | Healthcare | 189 | $43K | 0.03% | SOLD |
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%