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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GFS | GLOBALFOUNDRIES INC | Technology | 374,284.0 | $13.1M | 0.29% | NEW | — | $34.92 | +111.5% |
| 42 | SRE | SEMPRA | Utilities | 147,176.0 | $13.0M | 0.29% | NEW | — | $88.29 | +5.2% |
| 43 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 45,163.0 | $13.0M | 0.29% | NEW | — | $287.25 | +10.2% |
| 44 | BP | BP PLC | Energy | 372,202.0 | $12.9M | 0.29% | NEW | — | $34.73 | +27.7% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 134,381.0 | $12.9M | 0.29% | NEW | — | $96.06 | -19.9% |
| 46 | ROKU | ROKU INC | Communication Services | 116,459.0 | $12.6M | 0.28% | NEW | — | $108.49 | +16.0% |
| 47 | MPC | MARATHON PETE CORP | Energy | 77,486.0 | $12.6M | 0.28% | NEW | — | $162.63 | +53.0% |
| 48 | A | AGILENT TECHNOLOGIES INC | Healthcare | 91,691.0 | $12.5M | 0.28% | NEW | — | $136.07 | -17.9% |
| 49 | VALE | VALE S A | Basic Materials | 948,087.0 | $12.4M | 0.28% | NEW | — | $13.03 | +27.2% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 52,804.0 | $11.8M | 0.26% | NEW | — | $223.23 | -30.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 13,399.0 | $11.8M | 0.26% | NEW | — | $879.00 | +10.2% |
| 52 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 147,233.0 | $11.7M | 0.26% | NEW | — | $79.67 | +9.2% |
| 53 | SYF | SYNCHRONY FINANCIAL | Financial Services | 139,846.0 | $11.7M | 0.26% | NEW | — | $83.43 | -14.6% |
| 54 | BWA | BORGWARNER INC | Consumer Cyclical | 257,754.0 | $11.6M | 0.26% | NEW | — | $45.06 | +40.3% |
| 55 | JCI | JOHNSON CTLS INTL PLC | Industrials | 96,849.0 | $11.6M | 0.26% | NEW | — | $119.75 | +20.1% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 78,965.0 | $11.4M | 0.25% | NEW | — | $144.03 | -3.2% |
| 57 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,634.0 | $11.3M | 0.25% | NEW | — | $2014.26 | -20.2% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 194,141.0 | $11.2M | 0.25% | NEW | — | $57.66 | +25.6% |
| 59 | MSTR | STRATEGY INC | Technology | 71,884.0 | $10.9M | 0.24% | NEW | — | $151.95 | +23.0% |
| 60 | — | CONFLUENT INC | — | 350,411.0 | $10.6M | 0.24% | NEW | — | $30.24 | — |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%