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 | AGI | ALAMOS GOLD INC | Basic Materials | 195,341.0 | $8.7M | 0.17% | NEW | — | $44.43 | -22.5% |
| 62 | FDX | FEDEX CORP | Industrials | 24,219.0 | $8.6M | 0.16% | NEW | — | $356.18 | -20.1% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 89,283.0 | $8.6M | 0.16% | NEW | — | $96.38 | +9.2% |
| 64 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,500.0 | $8.3M | 0.16% | NEW | — | $292.75 | +35.2% |
| 65 | EPR | EPR PPTYS | Real Estate | 166,195.0 | $8.3M | 0.16% | NEW | — | $49.96 | +13.6% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,745.0 | $8.2M | 0.16% | NEW | — | $491.53 | +36.3% |
| 67 | FSLR | FIRST SOLAR INC | Energy | 40,787.0 | $8.0M | 0.15% | NEW | — | $197.26 | -10.0% |
| 68 | NTES | NETEASE COM INC | Technology | 71,766.0 | $8.0M | 0.15% | NEW | — | $111.94 | +3.1% |
| 69 | TD | TORONTO DOMINION BK ONT | Financial Services | 86,031.0 | $8.0M | 0.15% | NEW | — | $93.31 | +29.2% |
| 70 | IAG | IAMGOLD CORP | Basic Materials | 426,121.0 | $8.0M | 0.15% | NEW | — | $18.82 | +4.7% |
| 71 | AA | ALCOA CORP | Basic Materials | 120,287.0 | $8.0M | 0.15% | NEW | — | $66.33 | -35.3% |
| 72 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,379.0 | $7.9M | 0.15% | NEW | — | $212.22 | +11.5% |
| 73 | BA | BOEING CO | Industrials | 39,360.0 | $7.8M | 0.15% | NEW | — | $199.03 | -0.1% |
| 74 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,359.0 | $7.8M | 0.15% | NEW | — | $157.28 | -1.9% |
| 75 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,541.0 | $7.7M | 0.15% | NEW | — | $327.07 | +7.5% |
| 76 | CMC | COMMERCIAL METALS CO | Basic Materials | 124,996.0 | $7.7M | 0.15% | NEW | — | $61.43 | +6.9% |
| 77 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,624.0 | $7.6M | 0.14% | NEW | — | $605.01 | +1.4% |
| 78 | FNV | FRANCO NEV CORP | Basic Materials | 30,802.0 | $7.6M | 0.14% | NEW | — | $247.05 | +4.2% |
| 79 | JD | JD.COM INC | Consumer Cyclical | 254,888.0 | $7.5M | 0.14% | NEW | — | $29.57 | -10.4% |
| 80 | — | INGERSOLL RAND INC | — | 93,700.0 | $7.5M | 0.14% | NEW | — | $80.12 | — |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%