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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTES | NETEASE COM INC | Technology | 71,766.0 | $8.0M | 0.15% | NEW | — | $111.94 | +1.3% |
| 162 | TD | TORONTO DOMINION BK ONT | Financial Services | 86,031.0 | $8.0M | 0.15% | NEW | — | $93.31 | +15.4% |
| 163 | IAG | IAMGOLD CORP | Basic Materials | 426,121.0 | $8.0M | 0.15% | NEW | — | $18.82 | -9.8% |
| 164 | AA | ALCOA CORP | Basic Materials | 120,287.0 | $8.0M | 0.15% | NEW | — | $66.33 | -5.6% |
| 165 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 37,379.0 | $7.9M | 0.15% | NEW | — | $212.22 | -0.1% |
| 166 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 29,011.0 | $7.9M | 0.15% | +13K | +82.4% | $270.88 | +8.0% |
| 167 | BA | BOEING CO | Industrials | 39,360.0 | $7.8M | 0.15% | NEW | — | $199.03 | +10.8% |
| 168 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,781.0 | $7.8M | 0.15% | -4K | -16.6% | $358.88 | +25.0% |
| 169 | AES | AES CORP | Utilities | 552,773.0 | $7.8M | 0.15% | +241K | +77.4% | $14.09 | +3.1% |
| 170 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,359.0 | $7.8M | 0.15% | NEW | — | $157.28 | -1.9% |
| 171 | BAC | BANK AMERICA CORP | Financial Services | 159,061.0 | $7.8M | 0.15% | -255K | -61.6% | $48.75 | +2.1% |
| 172 | NTRS | NORTHERN TR CORP | Financial Services | 55,546.0 | $7.8M | 0.15% | +10K | +23.0% | $139.57 | +17.4% |
| 173 | AOS | SMITH A O CORP | Industrials | 117,380.0 | $7.7M | 0.15% | +114K | +3618.1% | $65.94 | -14.0% |
| 174 | DOW | DOW HLDGS INC | Basic Materials | 185,026.0 | $7.7M | 0.15% | -122K | -39.8% | $41.65 | -7.0% |
| 175 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 23,541.0 | $7.7M | 0.15% | NEW | — | $327.07 | +8.0% |
| 176 | BTG | B2GOLD CORP | Basic Materials | 1,697,502.0 | $7.7M | 0.15% | +1.6M | +1692.8% | $4.53 | +3.8% |
| 177 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,032.0 | $7.7M | 0.15% | +124K | +421.1% | $50.20 | -7.6% |
| 178 | CMC | COMMERCIAL METALS CO | Basic Materials | 124,996.0 | $7.7M | 0.15% | NEW | — | $61.43 | +14.1% |
| 179 | IDXX | IDEXX LABS INC | Healthcare | 13,665.0 | $7.7M | 0.15% | +8K | +149.2% | $561.89 | -5.9% |
| 180 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 12,624.0 | $7.6M | 0.14% | NEW | — | $605.01 | +1.9% |
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%