Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TELIX PHARMACEUTICAL LTD | — | 71,291.0 | $822K | 0.79% | +59K | +468.0% | $11.53 | — |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,024.0 | $765K | 0.74% | NEW | — | $746.77 | +2.6% |
| 23 | INFY | INFOSYS LTD | Technology | 65,498.0 | $687K | 0.66% | -254K | -79.5% | $10.49 | +14.8% |
| 24 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 13,620.0 | $625K | 0.60% | -34K | -71.5% | $45.91 | +24.3% |
| 25 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 2,000.0 | $596K | 0.57% | NEW | — | $297.89 | -19.3% |
| 26 | — | AEGON LTD | — | 59,500.0 | $502K | 0.48% | NEW | — | $8.44 | — |
| 27 | RDY | DR REDDYS LABS LTD | Healthcare | 34,542.0 | $501K | 0.48% | NEW | — | $14.49 | -14.9% |
| 28 | E | ENI SPA | Energy | 10,648.0 | $499K | 0.48% | -3K | -21.6% | $46.86 | +15.4% |
| 29 | — | ALLIED GOLD CORP | — | 20,916.0 | $497K | 0.48% | NEW | — | $23.78 | — |
| 30 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 18,234.0 | $496K | 0.48% | NEW | — | $27.19 | +0.8% |
| 31 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 5,262.0 | $434K | 0.42% | NEW | — | $82.40 | -4.4% |
| 32 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 37,400.0 | $367K | 0.35% | — | — | $9.82 | +10.8% |
| 33 | ING | ING GROEP N.V. | Financial Services | 9,519.0 | $299K | 0.29% | -22K | -70.2% | $31.38 | +12.5% |
| 34 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 150,963.0 | $267K | 0.26% | — | — | $1.77 | +9.9% |
| 35 | AVGO PUT | BROADCOM INC | Technology | 700.0 | $264K | 0.26% | NEW | — | $377.75 | -5.6% |
| 36 | AVGO CALL | BROADCOM INC | Technology | 700.0 | $264K | 0.26% | NEW | — | $377.75 | -5.6% |
| 37 | MRK PUT | MERCK & CO INC | Healthcare | 2,000.0 | $257K | 0.25% | NEW | — | $128.50 | +21.7% |
| 38 | MRK CALL | MERCK & CO INC | Healthcare | 2,000.0 | $257K | 0.25% | NEW | — | $128.50 | +21.7% |
| 39 | SSP | SCRIPPS E W CO OHIO | Communication Services | 85,951.0 | $238K | 0.23% | NEW | — | $2.77 | +18.8% |
| 40 | ORCL CALL | ORACLE CORP | Technology | 1,500.0 | $220K | 0.21% | NEW | — | $146.55 | -1.2% |
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%