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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AR | ANTERO RESOURCES CORP | Energy | 101,633.0 | $4.3M | 0.08% | NEW | — | $42.44 | -8.2% |
| 382 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 76,535.0 | $4.3M | 0.08% | -29K | -27.3% | $56.31 | +9.1% |
| 383 | BX | BLACKSTONE INC | Financial Services | 37,380.0 | $4.3M | 0.08% | NEW | — | $114.99 | -0.6% |
| 384 | ARGX | ARGENX SE | Healthcare | 5,884.0 | $4.3M | 0.08% | +2K | +41.1% | $730.25 | +9.2% |
| 385 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 92,430.0 | $4.3M | 0.08% | +82K | +770.2% | $46.36 | -3.3% |
| 386 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,832.0 | $4.2M | 0.08% | NEW | — | $391.76 | +89.1% |
| 387 | SIL | GLOBAL X FDS | — | 46,985.0 | $4.2M | 0.08% | NEW | — | $90.08 | -4.0% |
| 388 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 91,155.0 | $4.2M | 0.08% | NEW | — | $46.42 | -1.2% |
| 389 | DUOL | DUOLINGO INC | Technology | 42,860.0 | $4.2M | 0.08% | +9K | +25.6% | $98.57 | +14.9% |
| 390 | FSK | FS KKR CAP CORP | Financial Services | 414,788.0 | $4.2M | 0.08% | +399K | +2599.0% | $10.18 | +5.3% |
| 391 | CPA | COPA HOLDINGS SA | Industrials | 37,147.0 | $4.2M | 0.08% | +29K | +342.1% | $113.61 | +18.0% |
| 392 | GLPI | GAMING & LEISURE P | Real Estate | 94,878.0 | $4.2M | 0.08% | NEW | — | $44.37 | +6.4% |
| 393 | HESM | HESS MIDSTREAM LP | Energy | 108,258.0 | $4.2M | 0.08% | NEW | — | $38.87 | +4.5% |
| 394 | TGT | TARGET CORP | Consumer Defensive | 34,703.0 | $4.2M | 0.08% | -59K | -63.0% | $121.20 | +1.8% |
| 395 | INTU | INTUIT | Technology | 9,719.0 | $4.2M | 0.08% | NEW | — | $432.38 | -6.8% |
| 396 | INGR | INGREDION INC | Consumer Defensive | 37,264.0 | $4.2M | 0.08% | +33K | +783.5% | $112.66 | -10.0% |
| 397 | — | RYANAIR HOLDINGS PLC | — | 72,487.0 | $4.2M | 0.08% | NEW | — | $57.80 | — |
| 398 | JLL | JONES LANG LASALLE INC | Real Estate | 13,762.0 | $4.2M | 0.08% | NEW | — | $304.32 | -5.1% |
| 399 | MHK | MOHAWK INDS INC | Consumer Cyclical | 42,446.0 | $4.2M | 0.08% | -4K | -7.9% | $98.46 | -1.9% |
| 400 | MNDY | MONDAY COM LTD | Technology | 60,419.0 | $4.2M | 0.08% | -9K | -12.6% | $69.11 | +12.9% |
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
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%