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 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 35,829.0 | $16.0M | 0.30% | NEW | — | $446.54 | +0.9% |
| 22 | CMI | CUMMINS INC | Industrials | 29,568.0 | $15.9M | 0.30% | NEW | — | $538.02 | +33.2% |
| 23 | BCS | BARCLAYS PLC | Financial Services | 745,343.0 | $15.8M | 0.30% | NEW | — | $21.16 | +6.5% |
| 24 | META | META PLATFORMS INC | Communication Services | 26,683.0 | $15.3M | 0.29% | NEW | — | $572.13 | +8.1% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 31,951.0 | $14.7M | 0.28% | NEW | — | $460.99 | -7.1% |
| 26 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 52,956.0 | $14.6M | 0.28% | NEW | — | $275.18 | -3.6% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 104,293.0 | $14.5M | 0.28% | NEW | — | $139.37 | -5.2% |
| 28 | DHR | DANAHER CORP DEL | Healthcare | 76,280.0 | $14.5M | 0.27% | NEW | — | $189.60 | -13.2% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 446,249.0 | $14.3M | 0.27% | NEW | — | $32.01 | +2.0% |
| 30 | SYY | SYSCO CORP | Consumer Defensive | 195,666.0 | $14.0M | 0.27% | NEW | — | $71.33 | +2.4% |
| 31 | SNOW | SNOWFLAKE INC | Technology | 88,816.0 | $13.4M | 0.25% | NEW | — | $150.82 | -0.0% |
| 32 | CCJ | CAMECO CORP | Energy | 123,024.0 | $13.4M | 0.25% | NEW | — | $108.61 | -1.0% |
| 33 | AMP | AMERIPRISE FINL INC | Financial Services | 28,626.0 | $12.7M | 0.24% | NEW | — | $444.40 | +5.8% |
| 34 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 170,014.0 | $12.3M | 0.23% | NEW | — | $72.46 | +18.4% |
| 35 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 141,675.0 | $12.1M | 0.23% | NEW | — | $85.23 | +3.4% |
| 36 | MKC | MCCORMICK & CO INC | Consumer Defensive | 235,558.0 | $11.9M | 0.23% | NEW | — | $50.44 | -7.8% |
| 37 | CRM | SALESFORCE INC | Technology | 63,093.0 | $11.8M | 0.22% | NEW | — | $186.67 | -10.2% |
| 38 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 56,962.0 | $11.6M | 0.22% | NEW | — | $202.98 | -11.2% |
| 39 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30,181.0 | $11.5M | 0.22% | NEW | — | $379.90 | -11.3% |
| 40 | AMGN | AMGEN INC | Healthcare | 32,401.0 | $11.4M | 0.22% | NEW | — | $351.85 | -7.3% |
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%