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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | T | AT&T INC | Communication Services | 330,857.0 | $8.2M | 0.18% | NEW | — | $24.84 | -17.5% |
| 102 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,679.0 | $8.2M | 0.18% | NEW | — | $305.63 | -11.8% |
| 103 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 131,466.0 | $8.0M | 0.18% | NEW | — | $61.09 | +36.8% |
| 104 | GAP | GAP INC | Consumer Cyclical | 311,737.0 | $8.0M | 0.18% | NEW | — | $25.60 | -25.8% |
| 105 | LUV | SOUTHWEST AIRLS CO | Industrials | 192,138.0 | $7.9M | 0.18% | NEW | — | $41.33 | +24.6% |
| 106 | DB | DEUTSCHE BANK A G | Financial Services | 204,860.0 | $7.9M | 0.18% | NEW | — | $38.56 | -12.2% |
| 107 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 31,320.0 | $7.9M | 0.18% | NEW | — | $251.00 | -0.7% |
| 108 | RL | RALPH LAUREN CORP | Consumer Cyclical | 22,166.0 | $7.8M | 0.17% | NEW | — | $353.61 | +12.6% |
| 109 | CMS | CMS ENERGY CORP | Utilities | 111,834.0 | $7.8M | 0.17% | NEW | — | $69.93 | +8.6% |
| 110 | DX | DYNEX CAP INC | Real Estate | 551,507.0 | $7.7M | 0.17% | NEW | — | $14.01 | -6.8% |
| 111 | ABNB | AIRBNB INC | Consumer Cyclical | 56,753.0 | $7.7M | 0.17% | NEW | — | $135.72 | +9.0% |
| 112 | FITB | FIFTH THIRD BANCORP | Financial Services | 164,379.0 | $7.7M | 0.17% | NEW | — | $46.81 | +22.8% |
| 113 | COLB | COLUMBIA BKG SYS INC | Financial Services | 274,357.0 | $7.7M | 0.17% | NEW | — | $27.95 | +16.3% |
| 114 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,900.0 | $7.7M | 0.17% | NEW | — | $112.88 | -1.1% |
| 115 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 436,256.0 | $7.6M | 0.17% | NEW | — | $17.53 | -50.6% |
| 116 | EIX | EDISON INTL | Utilities | 126,130.0 | $7.6M | 0.17% | NEW | — | $60.02 | +22.5% |
| 117 | CACI | CACI INTL INC | Technology | 14,188.0 | $7.6M | 0.17% | NEW | — | $532.81 | -12.4% |
| 118 | TEAM | ATLASSIAN CORPORATION | Technology | 46,232.0 | $7.5M | 0.17% | NEW | — | $162.14 | -48.7% |
| 119 | JBL | JABIL INC | Technology | 32,673.0 | $7.5M | 0.17% | NEW | — | $228.02 | +64.6% |
| 120 | CPRT | COPART INC | Industrials | 190,055.0 | $7.4M | 0.17% | NEW | — | $39.15 | -25.8% |
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%