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 | MS | MORGAN STANLEY | Financial Services | 28,459.0 | $4.7M | 0.09% | +2K | +7.6% | $164.57 | +30.1% |
| 162 | GGG | GRACO INC | Industrials | 55,184.0 | $4.7M | 0.09% | +7K | +13.5% | $84.65 | -6.0% |
| 163 | FAST | FASTENAL CO | Industrials | 100,194.0 | $4.6M | 0.09% | +72K | +249.8% | $46.40 | +10.2% |
| 164 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 26,997.0 | $4.6M | 0.09% | +22K | +441.0% | $172.11 | +8.1% |
| 165 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 94,267.0 | $4.6M | 0.09% | +30K | +46.7% | $48.78 | -3.3% |
| 166 | WFRD | WEATHERFORD INTL PLC | Energy | 48,355.0 | $4.6M | 0.09% | +4K | +8.9% | $94.58 | -7.0% |
| 167 | TGB | TASEKO MINES LTD | Basic Materials | 706,315.0 | $4.6M | 0.09% | +450K | +175.2% | $6.45 | +43.1% |
| 168 | WTRG | ESSENTIAL UTILS INC | Utilities | 113,084.0 | $4.6M | 0.09% | +99K | +713.7% | $40.27 | +1.2% |
| 169 | RMD | RESMED INC | Healthcare | 20,251.0 | $4.5M | 0.09% | +6K | +46.5% | $224.48 | +5.0% |
| 170 | PTC | PTC INC | Technology | 31,898.0 | $4.5M | 0.09% | +22K | +233.5% | $142.49 | +6.4% |
| 171 | NI | NISOURCE INC | Utilities | 96,966.0 | $4.5M | 0.09% | +62K | +175.6% | $46.66 | -11.9% |
| 172 | EWJ | ISHARES INC | — | 53,320.0 | $4.5M | 0.09% | +48K | +910.2% | $84.44 | +13.0% |
| 173 | INCY | INCYTE CORP | Healthcare | 47,833.0 | $4.5M | 0.09% | +41K | +644.7% | $94.12 | +36.1% |
| 174 | TECK | TECK RESOURCES LTD | Basic Materials | 86,358.0 | $4.5M | 0.09% | +61K | +244.9% | $51.75 | +37.4% |
| 175 | MMS | MAXIMUS INC | Industrials | 69,073.0 | $4.4M | 0.08% | +46K | +198.8% | $64.10 | -8.0% |
| 176 | QFIN | QFIN HOLDINGS INC | Financial Services | 342,491.0 | $4.4M | 0.08% | +47K | +15.8% | $12.91 | -27.6% |
| 177 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 39,350.0 | $4.4M | 0.08% | +30K | +321.9% | $112.29 | +134.3% |
| 178 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 828,879.0 | $4.4M | 0.08% | +367K | +79.3% | $5.29 | -54.1% |
| 179 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 51,469.0 | $4.4M | 0.08% | +31K | +156.6% | $84.64 | -1.0% |
| 180 | ROL | ROLLINS INC | Consumer Cyclical | 80,936.0 | $4.3M | 0.08% | +52K | +181.1% | $53.41 | -31.3% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%