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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZS | ZSCALER INC | Technology | 46,963.0 | $10.6M | 0.24% | NEW | — | $224.92 | -28.4% |
| 62 | SHEL | SHELL PLC | Energy | 141,818.0 | $10.4M | 0.23% | NEW | — | $73.48 | +16.2% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 29,135.0 | $10.2M | 0.23% | NEW | — | $351.47 | -12.7% |
| 64 | MNDY | MONDAY COM LTD | Technology | 69,125.0 | $10.2M | 0.23% | NEW | — | $147.56 | -51.2% |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 124,056.0 | $10.2M | 0.23% | NEW | — | $82.02 | -25.9% |
| 66 | ROK | ROCKWELL AUTOMATION INC | Industrials | 26,123.0 | $10.2M | 0.23% | NEW | — | $389.07 | +15.3% |
| 67 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 68,620.0 | $10.1M | 0.23% | NEW | — | $146.58 | -9.1% |
| 68 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 91,614.0 | $10.0M | 0.23% | NEW | — | $109.61 | -28.4% |
| 69 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 94,462.0 | $10.0M | 0.22% | NEW | — | $106.14 | +0.5% |
| 70 | F | FORD MTR CO | Consumer Cyclical | 758,229.0 | $9.9M | 0.22% | NEW | — | $13.12 | +2.1% |
| 71 | SNAP | SNAP INC | Communication Services | 1,230,760.0 | $9.9M | 0.22% | NEW | — | $8.07 | -31.5% |
| 72 | LTM | LATAM AIRLINES GROUP SA | Industrials | 183,727.0 | $9.9M | 0.22% | NEW | — | $54.01 | -13.1% |
| 73 | — | CENCORA INC | — | 29,249.0 | $9.9M | 0.22% | NEW | — | $337.75 | — |
| 74 | UNP | UNION PAC CORP | Industrials | 42,386.0 | $9.8M | 0.22% | NEW | — | $231.32 | +17.0% |
| 75 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 638,404.0 | $9.8M | 0.22% | NEW | — | $15.33 | -19.4% |
| 76 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 195,632.0 | $9.8M | 0.22% | NEW | — | $50.01 | -38.9% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,918.0 | $9.7M | 0.22% | NEW | — | $230.82 | +14.7% |
| 78 | GOOG | ALPHABET INC | Communication Services | 30,465.0 | $9.6M | 0.21% | NEW | — | $313.80 | +25.3% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 44,690.0 | $9.3M | 0.21% | NEW | — | $208.15 | +4.4% |
| 80 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 64,092.0 | $9.2M | 0.21% | NEW | — | $143.89 | +19.7% |
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%