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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGI | ALAMOS GOLD INC | Basic Materials | 195,341.0 | $8.7M | 0.17% | NEW | — | $44.43 | -9.3% |
| 142 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 56,626.0 | $8.7M | 0.16% | -27K | -32.7% | $153.10 | -22.2% |
| 143 | FDX | FEDEX CORP | Industrials | 24,219.0 | $8.6M | 0.16% | NEW | — | $356.18 | +5.5% |
| 144 | EQT | EQT CORP | Energy | 135,298.0 | $8.6M | 0.16% | +22K | +19.2% | $63.64 | -11.7% |
| 145 | DIS | DISNEY WALT CO | Communication Services | 89,283.0 | $8.6M | 0.16% | NEW | — | $96.38 | +6.6% |
| 146 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 46,075.0 | $8.6M | 0.16% | +26K | +134.6% | $186.53 | +7.2% |
| 147 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 47,576.0 | $8.5M | 0.16% | +21K | +79.8% | $178.97 | -5.8% |
| 148 | PFE | PFIZER INC | Healthcare | 299,137.0 | $8.4M | 0.16% | +178K | +146.2% | $28.08 | -9.8% |
| 149 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 28,500.0 | $8.3M | 0.16% | NEW | — | $292.75 | +34.1% |
| 150 | RL | RALPH LAUREN CORP | Consumer Cyclical | 24,174.0 | $8.3M | 0.16% | +2K | +9.1% | $343.99 | -5.0% |
| 151 | EPR | EPR PPTYS | Real Estate | 166,195.0 | $8.3M | 0.16% | NEW | — | $49.96 | +14.8% |
| 152 | GDDY | GODADDY INC | Technology | 100,162.0 | $8.3M | 0.16% | +31K | +44.4% | $82.67 | +5.5% |
| 153 | CCL | CARNIVAL CORP | Consumer Cyclical | 318,525.0 | $8.2M | 0.16% | +290K | +1022.0% | $25.88 | -3.7% |
| 154 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,745.0 | $8.2M | 0.16% | NEW | — | $491.53 | -10.8% |
| 155 | INSP | INSPIRE MED SYS INC | Healthcare | 158,274.0 | $8.2M | 0.15% | +88K | +124.1% | $51.58 | -22.4% |
| 156 | DG | DOLLAR GEN CORP | Consumer Defensive | 68,294.0 | $8.1M | 0.15% | +16K | +30.1% | $118.73 | -13.8% |
| 157 | MCO | MOODYS CORP | Financial Services | 18,563.0 | $8.1M | 0.15% | +13K | +207.0% | $436.25 | -1.7% |
| 158 | APPF | APPFOLIO INC | Technology | 51,263.0 | $8.1M | 0.15% | +39K | +317.9% | $157.82 | +0.1% |
| 159 | FSLR | FIRST SOLAR INC | Energy | 40,787.0 | $8.0M | 0.15% | NEW | — | $197.26 | +18.3% |
| 160 | OSK | OSHKOSH CORP | Industrials | 54,593.0 | $8.0M | 0.15% | +25K | +84.7% | $147.21 | -18.2% |
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
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%