Portfolio (Quarterly)
Guide ↗
Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 29,738.0 | $14.4M | 0.27% | +24K | +399.6% | $484.91 | -2.6% |
| 22 | MCK | MCKESSON CORP | Healthcare | 16,652.0 | $14.4M | 0.27% | +16K | +3836.6% | $865.36 | -11.2% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 199,368.0 | $14.3M | 0.27% | +165K | +481.7% | $71.93 | +1.0% |
| 24 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,225.0 | $14.2M | 0.27% | +3K | +46.0% | $1729.02 | +0.8% |
| 25 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 99,169.0 | $14.2M | 0.27% | +93K | +1482.7% | $142.85 | -6.0% |
| 26 | LUV | SOUTHWEST AIRLS CO | Industrials | 372,178.0 | $14.0M | 0.27% | +180K | +93.7% | $37.57 | +34.3% |
| 27 | CAT | CATERPILLAR INC | Industrials | 19,363.0 | $13.7M | 0.26% | +19K | +3111.1% | $708.46 | +39.9% |
| 28 | C | CITIGROUP INC | Financial Services | 120,679.0 | $13.7M | 0.26% | +117K | +2809.3% | $113.41 | +23.6% |
| 29 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,715.0 | $13.6M | 0.26% | +45K | +2601.8% | $291.68 | +14.7% |
| 30 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 519,803.0 | $13.6M | 0.26% | +277K | +114.0% | $26.12 | +17.9% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 136,286.0 | $13.5M | 0.26% | +61K | +81.7% | $99.05 | +174.7% |
| 32 | WFC | WELLS FARGO & CO | Financial Services | 168,758.0 | $13.4M | 0.26% | +10K | +6.0% | $79.61 | +8.0% |
| 33 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 247,801.0 | $13.4M | 0.25% | +202K | +438.6% | $53.88 | -14.2% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 63,266.0 | $13.2M | 0.25% | +43K | +213.3% | $209.02 | -3.6% |
| 35 | USB | US BANCORP | Financial Services | 253,821.0 | $13.2M | 0.25% | +87K | +51.7% | $52.01 | +19.1% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 83,442.0 | $13.0M | 0.25% | +66K | +368.5% | $155.29 | -9.1% |
| 37 | — | CENCORA INC | — | 41,203.0 | $12.9M | 0.24% | +12K | +40.9% | $314.14 | — |
| 38 | PODD | INSULET CORP | Healthcare | 61,636.0 | $12.9M | 0.24% | +47K | +329.9% | $209.84 | -23.9% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,030.0 | $12.7M | 0.24% | +2K | +12.2% | $845.99 | +20.5% |
| 40 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 810,061.0 | $12.7M | 0.24% | +15K | +1.8% | $15.65 | +15.7% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%