Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP PUT | PEPSICO INC | Consumer Defensive | 2,200.0 | $316K | 0.20% | NEW | — | $143.52 | +3.7% |
| 102 | TSLA CALL | TESLA INC | Consumer Cyclical | 700.0 | $315K | 0.20% | NEW | — | $449.72 | -7.2% |
| 103 | — | CHIPMOS TECHNOLOGIES INC | — | 10,596.0 | $314K | 0.20% | NEW | — | $29.63 | — |
| 104 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,500.0 | $312K | 0.20% | NEW | — | $207.81 | -39.0% |
| 105 | NKE PUT | NIKE INC | Consumer Cyclical | 4,800.0 | $306K | 0.19% | NEW | — | $63.71 | -30.3% |
| 106 | NKE CALL | NIKE INC | Consumer Cyclical | 4,800.0 | $306K | 0.19% | NEW | — | $63.71 | -30.3% |
| 107 | CI PUT | THE CIGNA GROUP | Healthcare | 1,100.0 | $303K | 0.19% | NEW | — | $275.23 | +2.5% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,017.0 | $301K | 0.19% | NEW | — | $296.21 | -14.6% |
| 109 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 1,200.0 | $296K | 0.19% | NEW | — | $247.02 | +17.5% |
| 110 | IPX | IPERIONX LTD | Basic Materials | 8,022.0 | $290K | 0.18% | NEW | — | $36.18 | -0.1% |
| 111 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 3,400.0 | $286K | 0.18% | NEW | — | $84.21 | +26.5% |
| 112 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 800.0 | $275K | 0.17% | NEW | — | $344.10 | -8.8% |
| 113 | ABBV PUT | ABBVIE INC | Healthcare | 1,200.0 | $274K | 0.17% | NEW | — | $228.49 | -6.1% |
| 114 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,300.0 | $270K | 0.17% | NEW | — | $207.81 | -39.0% |
| 115 | META PUT | META PLATFORMS INC | Communication Services | 400.0 | $264K | 0.17% | NEW | — | $660.09 | -8.0% |
| 116 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 3,100.0 | $261K | 0.16% | NEW | — | $84.21 | +26.5% |
| 117 | COST PUT | COSTCO WHSL CORP NEW | Consumer Defensive | 300.0 | $259K | 0.16% | NEW | — | $862.34 | +21.8% |
| 118 | ORCL PUT | ORACLE CORP | Technology | 1,300.0 | $253K | 0.16% | NEW | — | $194.91 | -2.6% |
| 119 | TBN | TAMBORAN RES CORP | Basic Materials | 9,277.0 | $253K | 0.16% | NEW | — | $27.23 | +32.0% |
| 120 | CI CALL | THE CIGNA GROUP | Healthcare | 900.0 | $248K | 0.16% | NEW | — | $275.23 | +2.5% |
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%