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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSGP | COSTAR GROUP INC | Real Estate | 311,918.0 | $12.6M | 0.24% | +291K | +1367.8% | $40.34 | -21.0% |
| 42 | — | UNILEVER PLC | — | 218,910.0 | $12.5M | 0.24% | +206K | +1545.2% | $56.97 | — |
| 43 | VEEV | VEEVA SYS INC | Healthcare | 70,255.0 | $12.3M | 0.23% | +17K | +33.0% | $175.66 | -11.0% |
| 44 | — | EXPAND ENERGY CORPORATION | — | 111,757.0 | $12.3M | 0.23% | +52K | +85.7% | $109.78 | — |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 52,688.0 | $12.1M | 0.23% | +39K | +291.4% | $230.46 | +18.2% |
| 46 | THC | TENET HEALTHCARE CORP | Healthcare | 63,397.0 | $12.0M | 0.23% | +40K | +174.5% | $188.71 | +5.2% |
| 47 | ADI | ANALOG DEVICES INC | Technology | 37,238.0 | $11.8M | 0.23% | +36K | +2820.6% | $318.14 | +31.2% |
| 48 | GOOG | ALPHABET INC | Communication Services | 40,775.0 | $11.7M | 0.22% | +10K | +33.8% | $286.86 | +38.5% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,719.0 | $11.7M | 0.22% | +11K | +1596.0% | $996.43 | +4.5% |
| 50 | UNP | UNION PAC CORP | Industrials | 47,839.0 | $11.6M | 0.22% | +5K | +12.9% | $242.62 | +11.0% |
| 51 | GE | GE AEROSPACE | Industrials | 40,767.0 | $11.6M | 0.22% | +36K | +709.4% | $283.77 | +2.7% |
| 52 | RDDT | REDDIT INC | Communication Services | 84,404.0 | $11.4M | 0.21% | +79K | +1498.6% | $134.65 | +16.1% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 34,580.0 | $11.4M | 0.21% | +5K | +18.7% | $328.59 | -7.0% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 88,792.0 | $10.9M | 0.21% | +84K | +1786.0% | $122.78 | +15.6% |
| 55 | TMUS | T-MOBILE US INC | Communication Services | 49,458.0 | $10.4M | 0.20% | +7K | +16.6% | $210.03 | -10.4% |
| 56 | — | FIRST HAWAIIAN INC | — | 411,419.0 | $10.1M | 0.19% | +227K | +122.8% | $24.64 | — |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 102,890.0 | $10.1M | 0.19% | +55K | +112.9% | $98.38 | +0.0% |
| 58 | URI | UNITED RENTALS INC | Industrials | 13,771.0 | $10.0M | 0.19% | +12K | +663.4% | $728.56 | +33.5% |
| 59 | FISV | FISERV INC | Technology | 177,037.0 | $9.9M | 0.19% | +147K | +482.9% | $55.80 | -4.2% |
| 60 | FICO | FAIR ISAAC CORP | Technology | 9,146.0 | $9.8M | 0.18% | +8K | +759.6% | $1067.54 | +0.9% |
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%