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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 146,923.0 | $21.5M | 0.43% | +38K | +34.7% | $146.55 | +1.8% |
| 22 | ON | ON SEMICONDUCTOR CORP | Technology | 227,012.0 | $21.5M | 0.42% | +208K | +1111.8% | $94.54 | -22.1% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 20,642.0 | $20.9M | 0.41% | +6K | +37.3% | $1011.37 | -6.1% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 68,243.0 | $20.7M | 0.41% | NEW | — | $302.70 | -8.6% |
| 25 | INTC | INTEL CORP | Technology | 146,980.0 | $20.5M | 0.41% | NEW | — | $139.63 | -11.3% |
| 26 | KVUE | KENVUE INC | Consumer Defensive | 1,055,367.0 | $20.2M | 0.40% | NEW | — | $19.11 | -6.5% |
| 27 | SU | SUNCOR ENERGY INC NEW | Energy | 358,732.0 | $19.3M | 0.38% | NEW | — | $53.68 | +24.7% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49,698.0 | $19.2M | 0.38% | +21K | +74.4% | $386.73 | +4.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 74,248.0 | $18.7M | 0.37% | -19K | -20.7% | $251.64 | +5.4% |
| 30 | SNDK | SANDISK CORP | Technology | 8,149.0 | $18.5M | 0.37% | -39K | -82.8% | $2273.73 | -17.0% |
| 31 | COP | CONOCOPHILLIPS | Energy | 177,776.0 | $18.5M | 0.37% | NEW | — | $103.96 | +20.5% |
| 32 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 113,700.0 | $16.9M | 0.34% | +66K | +139.0% | $148.69 | +20.6% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 47,597.0 | $15.9M | 0.32% | NEW | — | $334.82 | -24.3% |
| 34 | NEM | NEWMONT CORP | Basic Materials | 163,665.0 | $15.3M | 0.30% | NEW | — | $93.40 | +36.3% |
| 35 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 55,780.0 | $15.2M | 0.30% | NEW | — | $271.95 | -29.2% |
| 36 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 81,884.0 | $15.0M | 0.30% | NEW | — | $183.11 | -7.2% |
| 37 | UBER | UBER TECHNOLOGIES INC | Technology | 207,539.0 | $15.0M | 0.30% | +8K | +4.1% | $72.16 | -3.1% |
| 38 | T | AT&T INC | Communication Services | 720,792.0 | $14.9M | 0.29% | NEW | — | $20.70 | +21.4% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 67,696.0 | $14.8M | 0.29% | NEW | — | $218.45 | -5.3% |
| 40 | HWM | HOWMET AEROSPACE INC | Industrials | 54,786.0 | $14.7M | 0.29% | +2K | +4.0% | $268.86 | -16.2% |
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%