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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 0.18% | +12.0 | +1200.0% | $718140.00 | — |
| 122 | CR | CRANE COMPANY | Industrials | 54,594.0 | $9.3M | 0.18% | +37K | +210.3% | $171.00 | +21.3% |
| 123 | TFC | TRUIST FINL CORP | Financial Services | 203,010.0 | $9.3M | 0.18% | -136K | -40.1% | $45.97 | +4.1% |
| 124 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,862.0 | $9.3M | 0.18% | +110K | +455.6% | $69.30 | +72.0% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 18,553.0 | $9.3M | 0.18% | NEW | — | $499.66 | +13.4% |
| 126 | AGNC | AGNC INVT CORP | Real Estate | 922,484.0 | $9.3M | 0.17% | +136K | +17.3% | $10.03 | -4.4% |
| 127 | RTX | RTX CORPORATION | Industrials | 47,836.0 | $9.2M | 0.17% | NEW | — | $192.90 | -1.9% |
| 128 | — | CANADIAN PACIFIC KANSAS CITY | — | 116,042.0 | $9.1M | 0.17% | NEW | — | $78.66 | — |
| 129 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 302,995.0 | $9.1M | 0.17% | NEW | — | $30.12 | +29.9% |
| 130 | BLK | BLACKROCK INC | Financial Services | 9,466.0 | $9.1M | 0.17% | +7K | +349.9% | $961.71 | +12.1% |
| 131 | — | UPSTREAM BIO INC | — | 1,000,631.0 | $9.0M | 0.17% | +954K | +2049.2% | $9.00 | — |
| 132 | AMAT | APPLIED MATLS INC | Technology | 26,169.0 | $8.9M | 0.17% | NEW | — | $341.79 | +41.5% |
| 133 | PPG | PPG INDS INC | Basic Materials | 83,653.0 | $8.9M | 0.17% | NEW | — | $106.88 | +0.5% |
| 134 | KGC | KINROSS GOLD CORP | Basic Materials | 292,251.0 | $8.9M | 0.17% | NEW | — | $30.52 | -18.3% |
| 135 | UAL | UNITED AIRLS HLDGS INC | Industrials | 96,592.0 | $8.9M | 0.17% | +78K | +432.2% | $92.07 | +24.8% |
| 136 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 195,985.0 | $8.9M | 0.17% | — | — | $45.30 | -29.5% |
| 137 | CE | CELANESE CORP DEL | Basic Materials | 134,844.0 | $8.9M | 0.17% | +11K | +8.9% | $65.77 | -26.9% |
| 138 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 411,256.0 | $8.8M | 0.17% | NEW | — | $21.48 | -11.6% |
| 139 | SBUX | STARBUCKS CORP | Consumer Cyclical | 97,374.0 | $8.7M | 0.17% | NEW | — | $89.59 | +4.9% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,733.0 | $8.7M | 0.17% | +45K | +1844.3% | $182.33 | +28.1% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%