Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL PUT | ORACLE CORP | Technology | 1,500.0 | $220K | 0.21% | NEW | — | $146.55 | -0.7% |
| 42 | — PUT | BLOCK INC | — | 2,800.0 | $213K | 0.20% | -1K | -30.0% | $76.00 | — |
| 43 | — CALL | BLOCK INC | — | 2,800.0 | $213K | 0.20% | -1K | -30.0% | $76.00 | — |
| 44 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.19% | -500.0 | -33.3% | $200.09 | +5.9% |
| 45 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,000.0 | $200K | 0.19% | -500.0 | -33.3% | $200.09 | +5.9% |
| 46 | BA CALL | BOEING CO | Industrials | 900.0 | $195K | 0.19% | +400.0 | +80.0% | $216.47 | -2.3% |
| 47 | BA PUT | BOEING CO | Industrials | 900.0 | $195K | 0.19% | +400.0 | +80.0% | $216.47 | -2.3% |
| 48 | GDX PUT | VANECK ETF TRUST | — | 2,500.0 | $189K | 0.18% | NEW | — | $75.45 | +39.1% |
| 49 | GDX CALL | VANECK ETF TRUST | — | 2,500.0 | $189K | 0.18% | NEW | — | $75.45 | +39.1% |
| 50 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 2,600.0 | $187K | 0.18% | NEW | — | $71.95 | -5.7% |
| 51 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 2,600.0 | $187K | 0.18% | NEW | — | $71.95 | -5.7% |
| 52 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 500.0 | $164K | 0.16% | NEW | — | $327.33 | +8.6% |
| 53 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 500.0 | $164K | 0.16% | NEW | — | $327.33 | +8.6% |
| 54 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 14,431.0 | $161K | 0.15% | -103K | -87.7% | $11.15 | -7.9% |
| 55 | XLE PUT | SELECT SECTOR SPDR TR | — | 3,000.0 | $159K | 0.15% | NEW | — | $53.11 | +17.8% |
| 56 | XLE CALL | SELECT SECTOR SPDR TR | — | 3,000.0 | $159K | 0.15% | NEW | — | $53.11 | +17.8% |
| 57 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,039.0 | $149K | 0.14% | NEW | — | $5.74 | -8.7% |
| 58 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 12,575.0 | $146K | 0.14% | -728.0 | -5.5% | $11.65 | +17.5% |
| 59 | XLE | SELECT SECTOR SPDR TR | — | 1,822.0 | $139K | 0.13% | NEW | — | $76.48 | -18.2% |
| 60 | F PUT | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.13% | NEW | — | $13.90 | +0.4% |
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%