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 | TTD | THE TRADE DESK INC | Technology | 472,780.0 | $17.9M | 0.40% | NEW | — | $37.96 | -46.2% |
| 22 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 84,098.0 | $17.5M | 0.39% | NEW | — | $207.81 | -41.7% |
| 23 | — | FTAI AVIATION LTD | — | 85,829.0 | $16.9M | 0.38% | NEW | — | $196.85 | — |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 338,705.0 | $16.7M | 0.37% | NEW | — | $49.21 | -4.2% |
| 25 | CDW | CDW CORP | Technology | 121,215.0 | $16.5M | 0.37% | NEW | — | $136.20 | -25.1% |
| 26 | SATS | ECHOSTAR CORP | Technology | 150,924.0 | $16.4M | 0.37% | NEW | — | $108.70 | +24.3% |
| 27 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 91,148.0 | $16.0M | 0.36% | NEW | — | $175.57 | -2.8% |
| 28 | JPM | JPMORGAN CHASE & CO. | Financial Services | 49,061.0 | $15.8M | 0.35% | NEW | — | $322.22 | -6.9% |
| 29 | SPXC | SPX TECHNOLOGIES INC | Industrials | 78,353.0 | $15.7M | 0.35% | NEW | — | $200.06 | +1.7% |
| 30 | WFC | WELLS FARGO CO NEW | Financial Services | 159,240.0 | $14.8M | 0.33% | NEW | — | $93.20 | -20.8% |
| 31 | PSTG | PURE STORAGE INC | Technology | 219,478.0 | $14.7M | 0.33% | NEW | — | $67.01 | +30.3% |
| 32 | QXO | QXO INC | Industrials | 750,291.0 | $14.5M | 0.32% | NEW | — | $19.29 | -9.6% |
| 33 | RACE | FERRARI N V | Consumer Cyclical | 38,801.0 | $14.3M | 0.32% | NEW | — | $369.56 | -10.1% |
| 34 | NU | NU HLDGS LTD | Financial Services | 841,549.0 | $14.1M | 0.32% | NEW | — | $16.74 | -22.8% |
| 35 | DY | DYCOM INDS INC | Industrials | 41,690.0 | $14.1M | 0.32% | NEW | — | $337.90 | +33.5% |
| 36 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 1,942,258.0 | $13.9M | 0.31% | NEW | — | $7.16 | +13.1% |
| 37 | MMM | 3M CO | Industrials | 86,663.0 | $13.9M | 0.31% | NEW | — | $160.10 | -9.4% |
| 38 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 795,470.0 | $13.8M | 0.31% | NEW | — | $17.35 | -10.6% |
| 39 | MRNA | MODERNA INC | Healthcare | 460,853.0 | $13.6M | 0.30% | NEW | — | $29.49 | +69.7% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 91,626.0 | $13.1M | 0.29% | NEW | — | $143.31 | -0.4% |
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%