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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 40,248.0 | $9.8M | 0.18% | +34K | +506.1% | $242.39 | -9.9% |
| 62 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,075,422.0 | $9.7M | 0.18% | +1.0M | +1508.1% | $9.01 | -8.2% |
| 63 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 187,905.0 | $9.4M | 0.18% | +150K | +399.8% | $49.79 | +1.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.3M | 0.18% | +12.0 | +1200.0% | $718140.00 | — |
| 65 | CR | CRANE COMPANY | Industrials | 54,594.0 | $9.3M | 0.18% | +37K | +210.3% | $171.00 | +4.8% |
| 66 | HOOD | ROBINHOOD MKTS INC | Financial Services | 133,862.0 | $9.3M | 0.18% | +110K | +455.6% | $69.30 | +16.5% |
| 67 | AGNC | AGNC INVT CORP | Real Estate | 922,484.0 | $9.3M | 0.17% | +136K | +17.3% | $10.03 | +3.1% |
| 68 | BLK | BLACKROCK INC | Financial Services | 9,466.0 | $9.1M | 0.17% | +7K | +349.9% | $961.71 | +12.5% |
| 69 | — | UPSTREAM BIO INC | — | 1,000,631.0 | $9.0M | 0.17% | +954K | +2049.2% | $9.00 | — |
| 70 | UAL | UNITED AIRLS HLDGS INC | Industrials | 96,592.0 | $8.9M | 0.17% | +78K | +432.2% | $92.07 | +4.3% |
| 71 | CE | CELANESE CORP DEL | Basic Materials | 134,844.0 | $8.9M | 0.17% | +11K | +8.9% | $65.77 | -13.6% |
| 72 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 47,733.0 | $8.7M | 0.17% | +45K | +1844.3% | $182.33 | -4.8% |
| 73 | EQT | EQT CORP | Energy | 135,298.0 | $8.6M | 0.16% | +22K | +19.2% | $63.64 | -11.1% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 46,075.0 | $8.6M | 0.16% | +26K | +134.6% | $186.53 | +8.7% |
| 75 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 47,576.0 | $8.5M | 0.16% | +21K | +79.8% | $178.97 | -4.6% |
| 76 | PFE | PFIZER INC | Healthcare | 299,137.0 | $8.4M | 0.16% | +178K | +146.2% | $28.08 | -8.3% |
| 77 | RL | RALPH LAUREN CORP | Consumer Cyclical | 24,174.0 | $8.3M | 0.16% | +2K | +9.1% | $343.99 | -2.9% |
| 78 | GDDY | GODADDY INC | Technology | 100,162.0 | $8.3M | 0.16% | +31K | +44.4% | $82.67 | +2.8% |
| 79 | CCL | CARNIVAL CORP | Consumer Cyclical | 318,525.0 | $8.2M | 0.16% | +290K | +1022.0% | $25.88 | -4.8% |
| 80 | INSP | INSPIRE MED SYS INC | Healthcare | 158,274.0 | $8.2M | 0.15% | +88K | +124.1% | $51.58 | -17.3% |
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%