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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 221,242.0 | $56.1M | 1.06% | -47K | -17.7% | $253.79 | +18.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 103,951.0 | $38.5M | 0.73% | -2K | -1.5% | $370.17 | +10.6% |
| 3 | AZO | AUTOZONE INC | Consumer Cyclical | 5,769.0 | $19.5M | 0.37% | -2K | -22.0% | $3377.78 | -1.7% |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 74,462.0 | $9.8M | 0.18% | -22K | -23.1% | $130.95 | +9.8% |
| 5 | A | AGILENT TECHNOLOGIES INC | Healthcare | 82,523.0 | $9.4M | 0.18% | -9K | -10.0% | $113.98 | -2.0% |
| 6 | MMM | 3M CO | Industrials | 64,583.0 | $9.4M | 0.18% | -22K | -25.5% | $145.23 | -0.1% |
| 7 | TFC | TRUIST FINL CORP | Financial Services | 203,010.0 | $9.3M | 0.18% | -136K | -40.1% | $45.97 | +2.5% |
| 8 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 56,626.0 | $8.7M | 0.16% | -27K | -32.7% | $153.10 | -20.9% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,781.0 | $7.8M | 0.15% | -4K | -16.6% | $358.88 | +27.2% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 159,061.0 | $7.8M | 0.15% | -255K | -61.6% | $48.75 | +2.1% |
| 11 | DOW | DOW HLDGS INC | Basic Materials | 185,026.0 | $7.7M | 0.15% | -122K | -39.8% | $41.65 | -6.9% |
| 12 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 91,687.0 | $7.4M | 0.14% | -6K | -6.0% | $80.56 | -9.0% |
| 13 | SHEL | SHELL PLC | Energy | 78,059.0 | $7.3M | 0.14% | -64K | -45.0% | $93.00 | -9.1% |
| 14 | SYF | SYNCHRONY FINANCIAL | Financial Services | 106,356.0 | $7.2M | 0.14% | -33K | -23.9% | $68.02 | +4.8% |
| 15 | MDT | MEDTRONIC PLC | Healthcare | 78,988.0 | $6.8M | 0.13% | -55K | -41.2% | $86.65 | -11.2% |
| 16 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 73,749.0 | $6.8M | 0.13% | -18K | -19.5% | $92.04 | -14.4% |
| 17 | VNOM | VIPER ENERGY INC | Energy | 138,867.0 | $6.5M | 0.12% | -18K | -11.4% | $46.99 | +1.5% |
| 18 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 66,215.0 | $6.4M | 0.12% | -28K | -29.9% | $96.73 | +10.9% |
| 19 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,844.0 | $6.2M | 0.12% | -7K | -25.6% | $310.79 | -11.5% |
| 20 | — | ANGLOGOLD ASHANTI PLC | — | 60,916.0 | $5.9M | 0.11% | -22K | -26.9% | $97.36 | — |
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%