Portfolio (Quarterly)
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Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 93,724.0 | $9.2M | 0.20% | NEW | — | $97.75 | +25.9% |
| 82 | ARM | ARM HOLDINGS PLC | Technology | 82,778.0 | $9.0M | 0.20% | NEW | — | $109.31 | +91.3% |
| 83 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 113,478.0 | $9.0M | 0.20% | NEW | — | $79.57 | -3.4% |
| 84 | BE | BLOOM ENERGY CORP | Industrials | 103,821.0 | $9.0M | 0.20% | NEW | — | $86.89 | +217.6% |
| 85 | DOCS | DOXIMITY INC | Healthcare | 203,182.0 | $9.0M | 0.20% | NEW | — | $44.28 | -59.3% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 27,100.0 | $8.9M | 0.20% | NEW | — | $330.11 | +20.9% |
| 87 | USB | US BANCORP DEL | Financial Services | 167,315.0 | $8.9M | 0.20% | NEW | — | $53.36 | +0.1% |
| 88 | BRO | BROWN & BROWN INC | Financial Services | 111,925.0 | $8.9M | 0.20% | NEW | — | $79.70 | -29.4% |
| 89 | GD | GENERAL DYNAMICS CORP | Industrials | 26,212.0 | $8.8M | 0.20% | NEW | — | $336.66 | +1.2% |
| 90 | TMUS | T-MOBILE US INC | Communication Services | 42,408.0 | $8.6M | 0.19% | NEW | — | $203.04 | -7.3% |
| 91 | GDDY | GODADDY INC | Technology | 69,385.0 | $8.6M | 0.19% | NEW | — | $124.08 | -31.5% |
| 92 | — | AMCOR PLC | — | 1,021,907.0 | $8.5M | 0.19% | NEW | — | $8.34 | — |
| 93 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 41,880.0 | $8.5M | 0.19% | NEW | — | $203.46 | +3.8% |
| 94 | AGNC | AGNC INVT CORP | Real Estate | 786,411.0 | $8.4M | 0.19% | NEW | — | $10.72 | -3.5% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 92,036.0 | $8.4M | 0.19% | NEW | — | $91.21 | -1.7% |
| 96 | ADBE | ADOBE INC | Technology | 23,936.0 | $8.4M | 0.19% | NEW | — | $349.99 | -29.3% |
| 97 | W | WAYFAIR INC | Consumer Cyclical | 82,673.0 | $8.3M | 0.19% | NEW | — | $100.41 | -38.3% |
| 98 | GNRC | GENERAC HLDGS INC | Industrials | 60,809.0 | $8.3M | 0.18% | NEW | — | $136.37 | +102.7% |
| 99 | ALLY | ALLY FINL INC | Financial Services | 182,044.0 | $8.2M | 0.18% | NEW | — | $45.29 | -7.3% |
| 100 | — | PETROLEO BRASILEIRO SA PETRO | — | 729,749.0 | $8.2M | 0.18% | NEW | — | $11.27 | — |
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%