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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC | Industrials | 55,184.0 | $4.7M | 0.09% | +7K | +13.5% | $84.65 | -7.7% |
| 342 | FAST | FASTENAL CO | Industrials | 100,194.0 | $4.6M | 0.09% | +72K | +249.8% | $46.40 | +7.7% |
| 343 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 26,997.0 | $4.6M | 0.09% | +22K | +441.0% | $172.11 | -5.4% |
| 344 | PSN | PARSONS CORP DEL | Industrials | 85,554.0 | $4.6M | 0.09% | NEW | — | $54.17 | -23.3% |
| 345 | ATI | ATI INC | Industrials | 31,620.0 | $4.6M | 0.09% | NEW | — | $145.46 | +29.9% |
| 346 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 94,267.0 | $4.6M | 0.09% | +30K | +46.7% | $48.78 | -16.4% |
| 347 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 218,354.0 | $4.6M | 0.09% | NEW | — | $20.95 | -26.9% |
| 348 | WFRD | WEATHERFORD INTL PLC | Energy | 48,355.0 | $4.6M | 0.09% | +4K | +8.9% | $94.58 | -15.0% |
| 349 | — | AMCOR PLC | — | 114,693.0 | $4.6M | 0.09% | NEW | — | $39.75 | — |
| 350 | TGB | TASEKO MINES LTD | Basic Materials | 706,315.0 | $4.6M | 0.09% | +450K | +175.2% | $6.45 | +37.7% |
| 351 | PR | PERMIAN RESOURCES CORP | Energy | 213,625.0 | $4.6M | 0.09% | -233K | -52.1% | $21.32 | -0.6% |
| 352 | WTRG | ESSENTIAL UTILS INC | Utilities | 113,084.0 | $4.6M | 0.09% | +99K | +713.7% | $40.27 | -2.6% |
| 353 | RMD | RESMED INC | Healthcare | 20,251.0 | $4.5M | 0.09% | +6K | +46.5% | $224.48 | -0.7% |
| 354 | PTC | PTC INC | Technology | 31,898.0 | $4.5M | 0.09% | +22K | +233.5% | $142.49 | -3.5% |
| 355 | EIX | EDISON INTL | Utilities | 61,855.0 | $4.5M | 0.09% | -64K | -51.0% | $73.18 | -26.8% |
| 356 | NI | NISOURCE INC | Utilities | 96,966.0 | $4.5M | 0.09% | +62K | +175.6% | $46.66 | -15.7% |
| 357 | HAS | HASBRO INC | Consumer Cyclical | 48,276.0 | $4.5M | 0.09% | -4K | -7.3% | $93.60 | -5.7% |
| 358 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 63,936.0 | $4.5M | 0.09% | NEW | — | $70.51 | -38.9% |
| 359 | EWJ | ISHARES INC | — | 53,320.0 | $4.5M | 0.09% | +48K | +910.2% | $84.44 | +14.3% |
| 360 | INCY | INCYTE CORP | Healthcare | 47,833.0 | $4.5M | 0.09% | +41K | +644.7% | $94.12 | +30.9% |
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%