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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DG | DOLLAR GEN CORP | Consumer Defensive | 68,294.0 | $8.1M | 0.15% | +16K | +30.1% | $118.73 | -14.6% |
| 82 | MCO | MOODYS CORP | Financial Services | 18,563.0 | $8.1M | 0.15% | +13K | +207.0% | $436.25 | -1.2% |
| 83 | APPF | APPFOLIO INC | Technology | 51,263.0 | $8.1M | 0.15% | +39K | +317.9% | $157.82 | -3.4% |
| 84 | OSK | OSHKOSH CORP | Industrials | 54,593.0 | $8.0M | 0.15% | +25K | +84.7% | $147.21 | -17.2% |
| 85 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 29,011.0 | $7.9M | 0.15% | +13K | +82.4% | $270.88 | +8.9% |
| 86 | AES | AES CORP | Utilities | 552,773.0 | $7.8M | 0.15% | +241K | +77.4% | $14.09 | +3.0% |
| 87 | NTRS | NORTHERN TR CORP | Financial Services | 55,546.0 | $7.8M | 0.15% | +10K | +23.0% | $139.57 | +17.5% |
| 88 | AOS | SMITH A O CORP | Industrials | 117,380.0 | $7.7M | 0.15% | +114K | +3618.1% | $65.94 | -15.0% |
| 89 | BTG | B2GOLD CORP | Basic Materials | 1,697,502.0 | $7.7M | 0.15% | +1.6M | +1692.8% | $4.53 | +7.7% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 153,032.0 | $7.7M | 0.15% | +124K | +421.1% | $50.20 | -7.7% |
| 91 | IDXX | IDEXX LABS INC | Healthcare | 13,665.0 | $7.7M | 0.15% | +8K | +149.2% | $561.89 | -5.1% |
| 92 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 101,789.0 | $7.6M | 0.14% | +50K | +95.4% | $74.94 | +6.7% |
| 93 | PCAR | PACCAR INC | Industrials | 65,001.0 | $7.5M | 0.14% | +19K | +40.0% | $115.50 | -4.4% |
| 94 | DELL | DELL TECHNOLOGIES INC | Technology | 45,370.0 | $7.4M | 0.14% | +42K | +1458.0% | $164.13 | +48.0% |
| 95 | BLD | TOPBUILD COR | Industrials | 21,028.0 | $7.4M | 0.14% | +18K | +604.0% | $351.30 | +13.4% |
| 96 | TTEK | TETRA TECH INC NEW | Industrials | 244,492.0 | $7.4M | 0.14% | +107K | +77.5% | $30.12 | -11.4% |
| 97 | PCG | PG&E CORP | Utilities | 417,703.0 | $7.3M | 0.14% | +123K | +41.9% | $17.57 | -7.4% |
| 98 | DCI | DONALDSON INC | Industrials | 85,383.0 | $7.2M | 0.14% | +47K | +123.0% | $84.87 | -2.9% |
| 99 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,357.0 | $7.2M | 0.14% | +6K | +53.5% | $416.74 | +11.8% |
| 100 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 444,048.0 | $7.1M | 0.14% | +270K | +154.6% | $16.09 | -40.4% |
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%