Portfolio (Quarterly)
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XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | F CALL | FORD MTR CO | Consumer Cyclical | 10,000.0 | $139K | 0.13% | NEW | — | $13.90 | +0.4% |
| 62 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 1,000.0 | $108K | 0.10% | NEW | — | $107.50 | -2.2% |
| 63 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 1,000.0 | $108K | 0.10% | NEW | — | $107.50 | -2.2% |
| 64 | CB PUT | CHUBB LIMITED | Financial Services | 300.0 | $102K | 0.10% | NEW | — | $340.74 | +0.7% |
| 65 | CB CALL | CHUBB LIMITED | Financial Services | 300.0 | $102K | 0.10% | NEW | — | $340.74 | +0.7% |
| 66 | — | BLOCK INC | — | 1,117.0 | $85K | 0.08% | NEW | — | $76.00 | — |
| 67 | ORCL | ORACLE CORP | Technology | 553.0 | $81K | 0.08% | NEW | — | $146.55 | -1.3% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 166.0 | $54K | 0.05% | NEW | — | $327.33 | +9.0% |
| 69 | AVGO | BROADCOM INC | Technology | 129.0 | $49K | 0.05% | NEW | — | $377.75 | -5.6% |
| 70 | BA | BOEING CO | Industrials | 225.0 | $49K | 0.05% | +210.0 | +1400.0% | $216.47 | -2.5% |
| 71 | UPS | UNITED PARCEL SVCS INC | Industrials | 249.0 | $27K | 0.03% | NEW | — | $107.50 | -2.2% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 908.0 | $13K | 0.01% | 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%