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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-MOBILE US INC | Communication Services | 49,458.0 | $10.4M | 0.20% | +7K | +16.6% | $210.03 | -11.8% |
| 102 | WING | WINGSTOP INC | Consumer Cyclical | 65,856.0 | $10.2M | 0.19% | NEW | — | $154.97 | -16.6% |
| 103 | — | FIRST HAWAIIAN INC | — | 411,419.0 | $10.1M | 0.19% | +227K | +122.8% | $24.64 | — |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 102,890.0 | $10.1M | 0.19% | +55K | +112.9% | $98.38 | +0.6% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 42,736.0 | $10.1M | 0.19% | NEW | — | $236.28 | -7.6% |
| 106 | URI | UNITED RENTALS INC | Industrials | 13,771.0 | $10.0M | 0.19% | +12K | +663.4% | $728.56 | +31.9% |
| 107 | GM | GENERAL MTRS CO | Consumer Cyclical | 134,092.0 | $10.0M | 0.19% | NEW | — | $74.50 | +0.5% |
| 108 | FISV | FISERV INC | Technology | 177,037.0 | $9.9M | 0.19% | +147K | +482.9% | $55.80 | -0.8% |
| 109 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 98,182.0 | $9.8M | 0.19% | NEW | — | $100.09 | -6.5% |
| 110 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 46,346.0 | $9.8M | 0.19% | NEW | — | $211.90 | +23.7% |
| 111 | FICO | FAIR ISAAC CORP | Technology | 9,146.0 | $9.8M | 0.18% | +8K | +759.6% | $1067.54 | +2.9% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,248.0 | $9.8M | 0.18% | +34K | +506.1% | $242.39 | -9.5% |
| 113 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 74,462.0 | $9.8M | 0.18% | -22K | -23.1% | $130.95 | +9.3% |
| 114 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 158,233.0 | $9.7M | 0.18% | NEW | — | $61.35 | -23.2% |
| 115 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,075,422.0 | $9.7M | 0.18% | +1.0M | +1508.1% | $9.01 | -7.0% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 49,880.0 | $9.7M | 0.18% | NEW | — | $194.14 | +55.9% |
| 117 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 46,570.0 | $9.6M | 0.18% | NEW | — | $206.09 | -7.5% |
| 118 | A | AGILENT TECHNOLOGIES INC | Healthcare | 82,523.0 | $9.4M | 0.18% | -9K | -10.0% | $113.98 | -1.6% |
| 119 | MMM | 3M CO | Industrials | 64,583.0 | $9.4M | 0.18% | -22K | -25.5% | $145.23 | +0.7% |
| 120 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 187,905.0 | $9.4M | 0.18% | +150K | +399.8% | $49.79 | -0.4% |
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%