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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NVO | NOVO-NORDISK A S | Healthcare | 165,981.0 | $6.1M | 0.12% | +134K | +420.6% | $36.75 | +35.6% |
| 122 | VRNS | VARONIS SYS INC | Technology | 282,767.0 | $6.1M | 0.12% | +174K | +160.1% | $21.47 | +93.5% |
| 123 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 174,523.0 | $6.0M | 0.11% | +144K | +462.6% | $34.33 | -4.5% |
| 124 | OR | OR ROYALTIES INC. | Basic Materials | 157,044.0 | $6.0M | 0.11% | +93K | +145.7% | $38.02 | -16.8% |
| 125 | AYI | ACUITY INC | Industrials | 21,235.0 | $6.0M | 0.11% | +20K | +1834.0% | $280.22 | +30.6% |
| 126 | TXT | TEXTRON INC | Industrials | 67,184.0 | $5.9M | 0.11% | +7K | +10.9% | $87.56 | +5.0% |
| 127 | NGG | NATIONAL GRID PLC | Utilities | 69,228.0 | $5.9M | 0.11% | +66K | +2053.9% | $84.60 | -5.2% |
| 128 | GTES | GATES INDL CORP PLC | Industrials | 257,930.0 | $5.8M | 0.11% | +226K | +708.1% | $22.61 | +20.1% |
| 129 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,741.0 | $5.8M | 0.11% | +39K | +70.2% | $60.65 | -6.9% |
| 130 | AROC | ARCHROCK INC | Energy | 166,244.0 | $5.8M | 0.11% | +11K | +7.0% | $34.80 | +12.0% |
| 131 | EZU | ISHARES INC | — | 90,251.0 | $5.7M | 0.11% | +80K | +758.7% | $62.64 | +11.0% |
| 132 | NDSN | NORDSON CORP | Industrials | 21,166.0 | $5.6M | 0.11% | +1K | +7.0% | $266.06 | +11.4% |
| 133 | UBS | UBS GROUP AG | Financial Services | 143,584.0 | $5.6M | 0.11% | +52K | +56.0% | $39.07 | +27.3% |
| 134 | OVV | OVINTIV INC | Energy | 94,329.0 | $5.6M | 0.11% | +6K | +6.6% | $59.36 | -11.6% |
| 135 | SF | STIFEL FINL CORP | Financial Services | 75,681.0 | $5.6M | 0.11% | +32K | +71.9% | $73.92 | -2.8% |
| 136 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,136.0 | $5.6M | 0.11% | +1K | +3.6% | $173.45 | -0.8% |
| 137 | — | LEIDOS HOLDINGS INC | — | 35,298.0 | $5.5M | 0.10% | +29K | +503.7% | $155.52 | — |
| 138 | DTE | DTE ENERGY CO | Utilities | 37,101.0 | $5.4M | 0.10% | +31K | +538.8% | $146.22 | +3.0% |
| 139 | COIN | COINBASE GLOBAL INC | Financial Services | 30,681.0 | $5.4M | 0.10% | +8K | +36.7% | $174.61 | -5.2% |
| 140 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,190.0 | $5.3M | 0.10% | +3K | +32.8% | $433.97 | -2.7% |
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%