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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VTRS | VIATRIS INC | Healthcare | 525,863.0 | $7.1M | 0.14% | +354K | +205.2% | $13.51 | +22.9% |
| 102 | CPRT | COPART INC | Industrials | 213,529.0 | $7.1M | 0.13% | +23K | +12.3% | $33.20 | -1.6% |
| 103 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 763,551.0 | $7.1M | 0.13% | +327K | +75.0% | $9.28 | -4.0% |
| 104 | XEL | XCEL ENERGY INC | Utilities | 88,267.0 | $7.0M | 0.13% | +22K | +33.8% | $79.44 | -1.3% |
| 105 | HDB | HDFC BANK LTD | Financial Services | 280,763.0 | $7.0M | 0.13% | +247K | +740.5% | $24.88 | -1.0% |
| 106 | — | HEICO CORP NEW | — | 32,702.0 | $6.9M | 0.13% | +12K | +59.0% | $211.09 | — |
| 107 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 111,410.0 | $6.9M | 0.13% | +29K | +35.9% | $61.85 | -0.7% |
| 108 | IVZ | INVESCO LTD | Financial Services | 282,691.0 | $6.9M | 0.13% | +33K | +13.2% | $24.29 | +11.4% |
| 109 | DOCS | DOXIMITY INC | Healthcare | 284,368.0 | $6.6M | 0.13% | +81K | +40.0% | $23.30 | -18.5% |
| 110 | — | AIR LEASE CORP | — | 101,046.0 | $6.6M | 0.12% | +65K | +183.7% | $64.94 | — |
| 111 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,211.0 | $6.5M | 0.12% | +22K | +124.2% | $162.48 | -9.9% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 13,667.0 | $6.5M | 0.12% | +5K | +66.9% | $473.24 | -10.3% |
| 113 | ATR | APTARGROUP INC | Healthcare | 51,065.0 | $6.4M | 0.12% | +14K | +37.7% | $126.02 | -8.5% |
| 114 | CCK | CROWN HLDGS INC | Consumer Cyclical | 63,668.0 | $6.4M | 0.12% | +8K | +14.8% | $100.25 | -3.2% |
| 115 | — | FLUTTER ENTMT PLC | — | 62,572.0 | $6.4M | 0.12% | +34K | +121.8% | $101.95 | — |
| 116 | VMI | VALMONT INDS INC | Industrials | 15,959.0 | $6.4M | 0.12% | +14K | +671.0% | $399.57 | +26.9% |
| 117 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 100,480.0 | $6.4M | 0.12% | +53K | +110.1% | $63.35 | +7.7% |
| 118 | ASB | ASSOCIATED BANC-CORP | Financial Services | 245,801.0 | $6.4M | 0.12% | +151K | +159.3% | $25.86 | +6.2% |
| 119 | SONY | SONY GROUP CORP | Technology | 295,454.0 | $6.1M | 0.12% | +228K | +338.7% | $20.70 | +9.7% |
| 120 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 41,777.0 | $6.1M | 0.12% | +14K | +50.2% | $146.36 | -1.0% |
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%