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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FOX | FOX CORP | — | 260,295.0 | $12.2M | 0.24% | +219K | +535.0% | $46.84 | — |
| 62 | CSGP | COSTAR GROUP INC | Real Estate | 420,878.0 | $11.9M | 0.24% | +109K | +34.9% | $28.32 | -1.3% |
| 63 | SANM | SANMINA CORP | Technology | 47,061.0 | $11.9M | 0.24% | +10K | +27.9% | $253.08 | -13.9% |
| 64 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 37,369.0 | $11.9M | 0.23% | -16K | -29.4% | $317.53 | -28.5% |
| 65 | Z | ZILLOW GROUP INC | Communication Services | 376,381.0 | $11.9M | 0.23% | +281K | +295.1% | $31.52 | -8.1% |
| 66 | BKR | BAKER HUGHES COMPANY | Energy | 212,452.0 | $11.8M | 0.23% | NEW | — | $55.50 | +4.2% |
| 67 | KGC | KINROSS GOLD CORP | Basic Materials | 496,643.0 | $11.7M | 0.23% | +204K | +69.9% | $23.62 | +16.7% |
| 68 | CVE | CENOVUS ENERGY INC | Energy | 466,339.0 | $11.6M | 0.23% | NEW | — | $24.81 | +23.9% |
| 69 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 287,188.0 | $11.3M | 0.23% | NEW | — | $39.50 | +20.8% |
| 70 | MCK | MCKESSON CORP | Healthcare | 14,936.0 | $11.3M | 0.22% | -2K | -10.3% | $755.60 | +18.0% |
| 71 | HUBS | HUBSPOT INC | Technology | 61,740.0 | $11.3M | 0.22% | -2K | -3.1% | $182.51 | +24.8% |
| 72 | HAL | HALLIBURTON CO | Energy | 331,404.0 | $11.3M | 0.22% | +164K | +97.4% | $33.95 | -2.7% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 121,225.0 | $11.2M | 0.22% | NEW | — | $92.09 | -6.4% |
| 74 | PBR | PETROLEO BRASILEIRO S A | Energy | 685,957.0 | $11.1M | 0.22% | +621K | +962.4% | $16.16 | +31.0% |
| 75 | ANET | ARISTA NETWORKS INC | Technology | 64,628.0 | $11.0M | 0.22% | -24K | -27.2% | $169.88 | +19.3% |
| 76 | AGI | ALAMOS GOLD INC | Basic Materials | 360,625.0 | $10.9M | 0.22% | +165K | +84.6% | $30.34 | +13.8% |
| 77 | INSM | INSMED INC | Healthcare | 101,908.0 | $10.9M | 0.21% | NEW | — | $106.62 | +11.0% |
| 78 | BLK | BLACKROCK INC | Financial Services | 11,087.0 | $10.7M | 0.21% | +2K | +17.1% | $961.56 | +11.0% |
| 79 | ENSG | ENSIGN GROUP INC | Healthcare | 65,957.0 | $10.6M | 0.21% | NEW | — | $160.30 | +9.8% |
| 80 | ZTS | ZOETIS INC | Healthcare | 147,055.0 | $10.6M | 0.21% | +131K | +828.5% | $71.86 | -0.2% |
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%