Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK PUT | MERCK & CO INC | Healthcare | 2,000.0 | $257K | 0.25% | NEW | — | $128.50 | +21.7% |
| 22 | MRK CALL | MERCK & CO INC | Healthcare | 2,000.0 | $257K | 0.25% | NEW | — | $128.50 | +21.7% |
| 23 | SSP | SCRIPPS E W CO OHIO | Communication Services | 85,951.0 | $238K | 0.23% | NEW | — | $2.77 | +18.8% |
| 24 | ORCL CALL | ORACLE CORP | Technology | 1,500.0 | $220K | 0.21% | NEW | — | $146.55 | -1.3% |
| 25 | ORCL PUT | ORACLE CORP | Technology | 1,500.0 | $220K | 0.21% | NEW | — | $146.55 | -1.3% |
| 26 | GDX CALL | VANECK ETF TRUST | — | 2,500.0 | $189K | 0.18% | NEW | — | $75.45 | +39.9% |
| 27 | GDX PUT | VANECK ETF TRUST | — | 2,500.0 | $189K | 0.18% | NEW | — | $75.45 | +39.9% |
| 28 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 2,600.0 | $187K | 0.18% | NEW | — | $71.95 | -5.4% |
| 29 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 2,600.0 | $187K | 0.18% | NEW | — | $71.95 | -5.4% |
| 30 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 500.0 | $164K | 0.16% | NEW | — | $327.33 | +9.0% |
| 31 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 500.0 | $164K | 0.16% | NEW | — | $327.33 | +9.0% |
| 32 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,000.0 | $159K | 0.15% | NEW | — | $53.11 | +16.9% |
| 33 | XLE PUT | SELECT SECTOR SPDR TR | — | 3,000.0 | $159K | 0.15% | NEW | — | $53.11 | +16.9% |
| 34 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,039.0 | $149K | 0.14% | NEW | — | $5.74 | -8.4% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 1,822.0 | $139K | 0.13% | NEW | — | $76.48 | -18.8% |
| 36 | F PUT | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.13% | NEW | — | $13.90 | +0.4% |
| 37 | F CALL | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.13% | NEW | — | $13.90 | +0.4% |
| 38 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 1,000.0 | $108K | 0.10% | NEW | — | $107.50 | -2.2% |
| 39 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,000.0 | $108K | 0.10% | NEW | — | $107.50 | -2.2% |
| 40 | CB CALL | CHUBB LIMITED | Financial Services | 300.0 | $102K | 0.10% | NEW | — | $340.74 | +0.7% |
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
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%