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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 395,335.0 | $4.8M | 0.11% | NEW | — | $12.14 | -33.4% |
| 242 | ALLE | ALLEGION PLC | Industrials | 30,136.0 | $4.8M | 0.11% | NEW | — | $159.22 | -20.4% |
| 243 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,322.0 | $4.8M | 0.11% | NEW | — | $99.19 | -2.8% |
| 244 | OKE | ONEOK INC NEW | Energy | 64,965.0 | $4.8M | 0.11% | NEW | — | $73.50 | +29.0% |
| 245 | NTAP | NETAPP INC | Technology | 44,427.0 | $4.8M | 0.11% | NEW | — | $107.09 | +13.4% |
| 246 | NDSN | NORDSON CORP | Industrials | 19,777.0 | $4.8M | 0.11% | NEW | — | $240.43 | +13.6% |
| 247 | — | TECHNIPFMC PLC | — | 106,701.0 | $4.8M | 0.11% | NEW | — | $44.56 | — |
| 248 | PCG | PG&E CORP | Utilities | 294,446.0 | $4.7M | 0.11% | NEW | — | $16.07 | +1.3% |
| 249 | MS | MORGAN STANLEY | Financial Services | 26,451.0 | $4.7M | 0.10% | NEW | — | $177.53 | +8.6% |
| 250 | STT | STATE STR CORP | Financial Services | 36,274.0 | $4.7M | 0.10% | NEW | — | $129.01 | +18.1% |
| 251 | — | FIRST HAWAIIAN INC | — | 184,672.0 | $4.7M | 0.10% | NEW | — | $25.30 | — |
| 252 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 174,404.0 | $4.7M | 0.10% | NEW | — | $26.73 | -65.7% |
| 253 | VRSK | VERISK ANALYTICS INC | Industrials | 20,768.0 | $4.6M | 0.10% | NEW | — | $223.69 | -23.3% |
| 254 | KBR | KBR INC | Industrials | 115,540.0 | $4.6M | 0.10% | NEW | — | $40.20 | -20.0% |
| 255 | CRUS | CIRRUS LOGIC INC | Technology | 39,096.0 | $4.6M | 0.10% | NEW | — | $118.50 | +35.8% |
| 256 | — | CIVITAS RESOURCES INC | — | 170,837.0 | $4.6M | 0.10% | NEW | — | $27.09 | — |
| 257 | TTEK | TETRA TECH INC NEW | Industrials | 137,700.0 | $4.6M | 0.10% | NEW | — | $33.54 | -18.1% |
| 258 | TDG | TRANSDIGM GROUP INC | Industrials | 3,465.0 | $4.6M | 0.10% | NEW | — | $1329.85 | -10.8% |
| 259 | TEL | TE CONNECTIVITY PLC | Technology | 20,191.0 | $4.6M | 0.10% | NEW | — | $227.51 | -13.7% |
| 260 | THC | TENET HEALTHCARE CORP | Healthcare | 23,098.0 | $4.6M | 0.10% | NEW | — | $198.72 | -3.9% |
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
23.2%
Financial Services
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%