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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ROST | ROSS STORES INC | Consumer Cyclical | 28,840.0 | $6.1M | 0.12% | NEW | — | $212.85 | +10.6% |
| 222 | GM | GENERAL MTRS CO | Consumer Cyclical | 79,620.0 | $6.1M | 0.12% | -54K | -40.6% | $77.08 | +4.5% |
| 223 | SOLV | SOLVENTUM CORP | Healthcare | 79,093.0 | $6.1M | 0.12% | +58K | +271.4% | $77.15 | +14.8% |
| 224 | XLF | SELECT SECTOR SPDR TR | — | 113,556.0 | $6.1M | 0.12% | +81K | +244.7% | $53.61 | +1.7% |
| 225 | SNPS | SYNOPSYS INC | Technology | 13,625.0 | $6.1M | 0.12% | +7K | +92.3% | $446.07 | -4.7% |
| 226 | — | BLOCK INC | — | 79,812.0 | $6.1M | 0.12% | +49K | +155.7% | $76.00 | — |
| 227 | ESLT | ELBIT SYS LTD | Industrials | 7,851.0 | $6.0M | 0.12% | +6K | +390.7% | $758.72 | -2.5% |
| 228 | FDX | FEDEX CORP | Industrials | 19,006.0 | $6.0M | 0.12% | -5K | -21.5% | $313.13 | -10.7% |
| 229 | BX | BLACKSTONE INC | Financial Services | 50,441.0 | $5.9M | 0.12% | +13K | +34.9% | $117.67 | -0.4% |
| 230 | SF | STIFEL FINL CORP | Financial Services | 84,425.0 | $5.9M | 0.12% | +9K | +11.6% | $69.77 | +0.2% |
| 231 | BK | BANK OF NY MELLON CORP | Financial Services | 40,531.0 | $5.9M | 0.12% | -1K | -2.4% | $144.61 | -1.9% |
| 232 | RDDT | REDDIT INC | Communication Services | 33,569.0 | $5.8M | 0.12% | -51K | -60.2% | $173.58 | -12.0% |
| 233 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 51,756.0 | $5.8M | 0.12% | -82K | -61.4% | $112.32 | +28.1% |
| 234 | KEY | KEYCORP | Financial Services | 252,093.0 | $5.8M | 0.12% | +211K | +517.2% | $23.05 | -12.1% |
| 235 | TPR | TAPESTRY INC | Consumer Cyclical | 39,654.0 | $5.8M | 0.12% | -4K | -9.6% | $146.38 | -23.4% |
| 236 | PCG | PG&E CORP | Utilities | 343,593.0 | $5.8M | 0.11% | -74K | -17.7% | $16.82 | -26.8% |
| 237 | FIS | FIDELITY NATL INFORMATION SV | Technology | 148,443.0 | $5.8M | 0.11% | +138K | +1352.5% | $38.88 | -10.0% |
| 238 | HLI | HOULIHAN LOKEY INC | Financial Services | 42,939.0 | $5.8M | 0.11% | +3K | +8.2% | $134.13 | -5.0% |
| 239 | IBB | ISHARES TR | — | 30,280.0 | $5.8M | 0.11% | NEW | — | $190.19 | +10.0% |
| 240 | TDG | TRANSDIGM GROUP INC | Industrials | 4,318.0 | $5.8M | 0.11% | NEW | — | $1332.04 | -17.0% |
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%