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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 174,523.0 | $6.0M | 0.11% | +144K | +462.6% | $34.33 | -11.4% |
| 262 | OR | OR ROYALTIES INC. | Basic Materials | 157,044.0 | $6.0M | 0.11% | +93K | +145.7% | $38.02 | -6.9% |
| 263 | AYI | ACUITY INC | Industrials | 21,235.0 | $6.0M | 0.11% | +20K | +1834.0% | $280.22 | -1.1% |
| 264 | GPOR | GULFPORT ENERGY CORP | Energy | 28,108.0 | $5.9M | 0.11% | NEW | — | $211.57 | -12.0% |
| 265 | — | ANGLOGOLD ASHANTI PLC | — | 60,916.0 | $5.9M | 0.11% | -22K | -26.9% | $97.36 | — |
| 266 | BPOP | POPULAR INC | Financial Services | 44,115.0 | $5.9M | 0.11% | NEW | — | $134.17 | +8.3% |
| 267 | TXT | TEXTRON INC | Industrials | 67,184.0 | $5.9M | 0.11% | +7K | +10.9% | $87.56 | +2.1% |
| 268 | NGG | NATIONAL GRID PLC | Utilities | 69,228.0 | $5.9M | 0.11% | +66K | +2053.9% | $84.60 | -0.7% |
| 269 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,209.0 | $5.8M | 0.11% | NEW | — | $135.34 | +12.8% |
| 270 | GTES | GATES INDL CORP PLC | Industrials | 257,930.0 | $5.8M | 0.11% | +226K | +708.1% | $22.61 | +3.5% |
| 271 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 95,741.0 | $5.8M | 0.11% | +39K | +70.2% | $60.65 | -5.5% |
| 272 | AROC | ARCHROCK INC | Energy | 166,244.0 | $5.8M | 0.11% | +11K | +7.0% | $34.80 | +9.9% |
| 273 | AGCO | AGCO CORP | Industrials | 49,194.0 | $5.7M | 0.11% | NEW | — | $115.87 | -4.5% |
| 274 | HLI | HOULIHAN LOKEY INC | Financial Services | 39,687.0 | $5.7M | 0.11% | NEW | — | $143.62 | +5.7% |
| 275 | IDCC | INTERDIGITAL INC | Technology | 18,840.0 | $5.7M | 0.11% | -3K | -14.4% | $302.00 | -11.3% |
| 276 | BNS | BANK NOVA SCOTIA B C | Financial Services | 81,740.0 | $5.7M | 0.11% | NEW | — | $69.31 | +11.0% |
| 277 | EZU | ISHARES INC | — | 90,251.0 | $5.7M | 0.11% | +80K | +758.7% | $62.64 | +6.3% |
| 278 | NDSN | NORDSON CORP | Industrials | 21,166.0 | $5.6M | 0.11% | +1K | +7.0% | $266.06 | +1.9% |
| 279 | UBS | UBS GROUP AG | Financial Services | 143,584.0 | $5.6M | 0.11% | +52K | +56.0% | $39.07 | +18.1% |
| 280 | NTRA | NATERA INC | Healthcare | 28,023.0 | $5.6M | 0.11% | NEW | — | $199.99 | -4.3% |
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%