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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 95,606.0 | $11.3M | 0.21% | NEW | — | $118.62 | -17.9% |
| 42 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 117,303.0 | $10.6M | 0.20% | NEW | — | $90.67 | -1.4% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 42,644.0 | $10.5M | 0.20% | NEW | — | $247.08 | -0.9% |
| 44 | WING | WINGSTOP INC | Consumer Cyclical | 65,856.0 | $10.2M | 0.19% | NEW | — | $154.97 | -23.2% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 42,736.0 | $10.1M | 0.19% | NEW | — | $236.28 | -5.4% |
| 46 | GM | GENERAL MTRS CO | Consumer Cyclical | 134,092.0 | $10.0M | 0.19% | NEW | — | $74.50 | +4.4% |
| 47 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 98,182.0 | $9.8M | 0.19% | NEW | — | $100.09 | -5.1% |
| 48 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 46,346.0 | $9.8M | 0.19% | NEW | — | $211.90 | +20.2% |
| 49 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,233.0 | $9.7M | 0.18% | NEW | — | $61.35 | -24.9% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 49,880.0 | $9.7M | 0.18% | NEW | — | $194.14 | +57.8% |
| 51 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 46,570.0 | $9.6M | 0.18% | NEW | — | $206.09 | -7.6% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 18,553.0 | $9.3M | 0.18% | NEW | — | $499.66 | -1.9% |
| 53 | RTX | RTX CORPORATION | Industrials | 47,836.0 | $9.2M | 0.17% | NEW | — | $192.90 | -8.9% |
| 54 | — | CANADIAN PACIFIC KANSAS CITY | — | 116,042.0 | $9.1M | 0.17% | NEW | — | $78.66 | — |
| 55 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 302,995.0 | $9.1M | 0.17% | NEW | — | $30.12 | +17.2% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 26,169.0 | $8.9M | 0.17% | NEW | — | $341.79 | +27.7% |
| 57 | PPG | PPG INDS INC | Basic Materials | 83,653.0 | $8.9M | 0.17% | NEW | — | $106.88 | -0.9% |
| 58 | KGC | KINROSS GOLD CORP | Basic Materials | 292,251.0 | $8.9M | 0.17% | NEW | — | $30.52 | +1.2% |
| 59 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 411,256.0 | $8.8M | 0.17% | NEW | — | $21.48 | -4.9% |
| 60 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,374.0 | $8.7M | 0.17% | NEW | — | $89.59 | +18.8% |
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%