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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 76,535.0 | $4.3M | 0.08% | -29K | -27.3% | $56.31 | +28.0% |
| 42 | TGT | TARGET CORP | Consumer Defensive | 34,703.0 | $4.2M | 0.08% | -59K | -63.0% | $121.20 | +7.5% |
| 43 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42,446.0 | $4.2M | 0.08% | -4K | -7.9% | $98.46 | +21.7% |
| 44 | MNDY | MONDAY COM LTD | Technology | 60,419.0 | $4.2M | 0.08% | -9K | -12.6% | $69.11 | +10.3% |
| 45 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,830.0 | $4.2M | 0.08% | -16K | -52.6% | $281.07 | -11.9% |
| 46 | OGS | ONE GAS INC | Utilities | 48,369.0 | $4.2M | 0.08% | -4K | -8.0% | $86.13 | -11.4% |
| 47 | FMC | FMC CORP | Basic Materials | 239,911.0 | $4.1M | 0.08% | -18K | -6.8% | $17.22 | -36.4% |
| 48 | PL | PLANET LABS PBC | Industrials | 145,504.0 | $4.1M | 0.08% | -44K | -23.3% | $27.95 | +13.1% |
| 49 | PRU | PRUDENTIAL FINL INC | Financial Services | 41,584.0 | $4.1M | 0.08% | -26K | -38.8% | $97.69 | +13.7% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,692.0 | $4.0M | 0.08% | -5K | -43.2% | $604.39 | -13.7% |
| 51 | CSTM | CONSTELLIUM SE | Basic Materials | 163,827.0 | $4.0M | 0.08% | -220K | -57.3% | $24.58 | +23.0% |
| 52 | VRSK | VERISK ANALYTICS INC | Industrials | 20,290.0 | $3.9M | 0.07% | -478.0 | -2.3% | $189.75 | -3.2% |
| 53 | OGE | OGE ENERGY CORP | Utilities | 79,004.0 | $3.8M | 0.07% | -25K | -23.9% | $47.96 | +0.7% |
| 54 | DY | DYCOM INDS INC | Industrials | 11,043.0 | $3.7M | 0.07% | -31K | -73.5% | $338.82 | +38.9% |
| 55 | BRO | BROWN & BROWN INC | Financial Services | 56,477.0 | $3.7M | 0.07% | -55K | -49.5% | $65.21 | +3.3% |
| 56 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 129,368.0 | $3.4M | 0.07% | -12K | -8.3% | $26.35 | -4.3% |
| 57 | BALL | BALL CORP | Consumer Cyclical | 57,243.0 | $3.4M | 0.06% | -74K | -56.5% | $59.11 | +4.5% |
| 58 | MTG | MGIC INVT CORP WIS | Financial Services | 127,815.0 | $3.4M | 0.06% | -25K | -16.4% | $26.25 | +7.2% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 34,774.0 | $3.3M | 0.06% | -242K | -87.4% | $96.15 | -22.8% |
| 60 | — | PETROLEO BRASILEIRO S A | — | 177,170.0 | $3.3M | 0.06% | -553K | -75.7% | $18.75 | — |
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%