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 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 55,493.0 | $8.7M | 0.17% | NEW | — | $157.03 | -7.0% |
| 42 | — | FTAI AVIATION LTD | — | 31,725.0 | $8.6M | 0.17% | NEW | — | $270.53 | — |
| 43 | MOD | MODINE MFG CO | Consumer Cyclical | 30,517.0 | $8.1M | 0.16% | NEW | — | $267.02 | -26.6% |
| 44 | WBS | WEBSTER FINL CORP | Financial Services | 104,920.0 | $8.0M | 0.16% | NEW | — | $76.42 | +1.5% |
| 45 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 107,419.0 | $8.0M | 0.16% | NEW | — | $74.48 | -7.0% |
| 46 | CF | CF INDUSTRIES HOLD | Basic Materials | 73,725.0 | $8.0M | 0.16% | NEW | — | $108.26 | +11.4% |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 64,169.0 | $7.9M | 0.16% | NEW | — | $123.05 | +22.3% |
| 48 | GH | GUARDANT HEALTH INC | Healthcare | 52,547.0 | $7.9M | 0.16% | NEW | — | $150.03 | +18.1% |
| 49 | TLN | TALEN ENERGY CORP | Utilities | 20,503.0 | $7.9M | 0.16% | NEW | — | $384.26 | -23.3% |
| 50 | CTAS | CINTAS CORP | Industrials | 46,188.0 | $7.9M | 0.15% | NEW | — | $170.08 | +16.9% |
| 51 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,271.0 | $7.7M | 0.15% | NEW | — | $541.83 | -8.2% |
| 52 | VST | VISTRA CORP | Utilities | 47,810.0 | $7.6M | 0.15% | NEW | — | $158.63 | -11.5% |
| 53 | SLB | SLB LIMITED | Energy | 162,397.0 | $7.5M | 0.15% | NEW | — | $46.49 | +12.1% |
| 54 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,484.0 | $7.5M | 0.15% | NEW | — | $281.68 | +9.2% |
| 55 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,261,414.0 | $7.4M | 0.15% | NEW | — | $5.83 | -0.9% |
| 56 | WULF | TERAWULF INC | Financial Services | 292,096.0 | $7.2M | 0.14% | NEW | — | $24.70 | -29.8% |
| 57 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 394,744.0 | $7.1M | 0.14% | NEW | — | $18.07 | -24.7% |
| 58 | CLS | CELESTICA INC | Technology | 19,199.0 | $7.0M | 0.14% | NEW | — | $364.80 | -2.4% |
| 59 | F | FORD MTR CO | Consumer Cyclical | 501,512.0 | $7.0M | 0.14% | NEW | — | $13.90 | -5.8% |
| 60 | EQH | EQUITABLE HLDGS INC | Financial Services | 156,199.0 | $6.9M | 0.14% | NEW | — | $43.88 | +19.0% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%