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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGI | ALAMOS GOLD INC | Basic Materials | 360,625.0 | $10.9M | 0.22% | +165K | +84.6% | $30.34 | +28.6% |
| 42 | BLK | BLACKROCK INC | Financial Services | 11,087.0 | $10.7M | 0.21% | +2K | +17.1% | $961.56 | +22.6% |
| 43 | ZTS | ZOETIS INC | Healthcare | 147,055.0 | $10.6M | 0.21% | +131K | +828.5% | $71.86 | +7.2% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,443.0 | $10.4M | 0.21% | +19K | +93.7% | $270.31 | -0.4% |
| 45 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 75,765.0 | $10.0M | 0.20% | +45K | +148.0% | $132.52 | +4.1% |
| 46 | DY | DYCOM INDS INC | Industrials | 19,766.0 | $10.0M | 0.20% | +9K | +79.0% | $505.59 | -29.4% |
| 47 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,999.0 | $9.9M | 0.20% | +40K | +1389.9% | $229.46 | +0.1% |
| 48 | MRNA | MODERNA INC | Healthcare | 139,861.0 | $9.8M | 0.19% | +123K | +747.1% | $70.03 | +125.5% |
| 49 | VRSN | VERISIGN INC | Technology | 38,682.0 | $9.7M | 0.19% | +34K | +800.0% | $251.56 | +16.1% |
| 50 | ZM | ZOOM COMMUNICATIONS INC | Technology | 108,775.0 | $9.4M | 0.19% | +103K | +1774.5% | $86.31 | +18.3% |
| 51 | RIO | RIO TINTO PLC | Basic Materials | 97,622.0 | $9.3M | 0.18% | +58K | +145.1% | $94.93 | +12.0% |
| 52 | UNM | UNUM GROUP | Financial Services | 101,815.0 | $9.1M | 0.18% | +48K | +88.9% | $89.40 | -0.0% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 50,693.0 | $9.1M | 0.18% | +30K | +149.8% | $179.53 | +5.0% |
| 54 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 50,348.0 | $8.9M | 0.18% | +23K | +86.5% | $176.46 | +5.9% |
| 55 | XBI | SPDR SERIES TRUST | — | 55,833.0 | $8.8M | 0.17% | +49K | +727.6% | $158.25 | +7.1% |
| 56 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 114,793.0 | $8.8M | 0.17% | +41K | +55.6% | $76.88 | -3.0% |
| 57 | NUE | NUCOR CORP | Basic Materials | 39,580.0 | $8.8M | 0.17% | +38K | +2389.3% | $222.75 | +10.8% |
| 58 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48,896.0 | $8.7M | 0.17% | +44K | +981.0% | $178.24 | +19.9% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 16,330.0 | $8.6M | 0.17% | +3K | +19.5% | $526.44 | +5.1% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,499.0 | $8.6M | 0.17% | +29K | +103.0% | $151.50 | -7.5% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%