Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 600 | $105K | 0.10% | SOLD |
| 62 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 600 | $105K | 0.10% | SOLD |
| 63 | KR | KROGER CO | Consumer Defensive | 815 | $59K | 0.06% | SOLD |
| 64 | TMUS | T-MOBILE US INC | Communication Services | 253 | $53K | 0.05% | SOLD |
| 65 | CI | THE CIGNA GROUP | Healthcare | 153 | $41K | 0.04% | SOLD |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 45 | $22K | 0.02% | SOLD |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131 | $12K | 0.01% | SOLD |
| 68 | HSBC | HSBC HLDGS PLC | Financial Services | 111 | $9K | 0.01% | SOLD |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33 | $5K | 0.01% | SOLD |
| 70 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13 | $4K | 0.00% | SOLD |
Sector Allocation
Technology
24.6%
Healthcare
19.9%
Financial Services
19.9%
Consumer Cyclical
14.0%
Energy
11.1%
Basic Materials
4.8%
Industrials
3.6%
Consumer Defensive
1.5%
Real Estate
0.4%
Communication Services
0.3%