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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 248,379.0 | $42.4M | 0.84% | NEW | — | $170.86 | — |
| 2 | QCOM | QUALCOMM INC | Technology | 151,891.0 | $28.1M | 0.56% | NEW | — | $184.79 | -14.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 129,840.0 | $26.0M | 0.51% | NEW | — | $200.09 | +4.2% |
| 4 | ACN | ACCENTURE PLC IRELAND | Technology | 205,916.0 | $25.6M | 0.51% | NEW | — | $124.44 | +49.9% |
| 5 | BE | BLOOM ENERGY CORP | Industrials | 68,243.0 | $20.7M | 0.41% | NEW | — | $302.70 | -32.6% |
| 6 | INTC | INTEL CORP | Technology | 146,980.0 | $20.5M | 0.41% | NEW | — | $139.63 | -37.5% |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 1,055,367.0 | $20.2M | 0.40% | NEW | — | $19.11 | +1.7% |
| 8 | SU | SUNCOR ENERGY INC NEW | Energy | 358,732.0 | $19.3M | 0.38% | NEW | — | $53.68 | +25.5% |
| 9 | COP | CONOCOPHILLIPS | Energy | 177,776.0 | $18.5M | 0.37% | NEW | — | $103.96 | +28.3% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 47,597.0 | $15.9M | 0.32% | NEW | — | $334.82 | -23.8% |
| 11 | NEM | NEWMONT CORP | Basic Materials | 163,665.0 | $15.3M | 0.30% | NEW | — | $93.40 | +41.2% |
| 12 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 55,780.0 | $15.2M | 0.30% | NEW | — | $271.95 | -18.1% |
| 13 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 81,884.0 | $15.0M | 0.30% | NEW | — | $183.11 | +0.8% |
| 14 | T | AT&T INC | Communication Services | 720,792.0 | $14.9M | 0.29% | NEW | — | $20.70 | +24.1% |
| 15 | PGR | PROGRESSIVE CORP | Financial Services | 67,696.0 | $14.8M | 0.29% | NEW | — | $218.45 | +2.5% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,009.0 | $14.6M | 0.29% | NEW | — | $415.63 | -4.1% |
| 17 | AVGO | BROADCOM INC | Technology | 37,533.0 | $14.2M | 0.28% | NEW | — | $377.75 | -5.0% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16,276.0 | $13.7M | 0.27% | NEW | — | $839.36 | -40.8% |
| 19 | FOXA | FOX CORP | Communication Services | 259,013.0 | $13.5M | 0.27% | NEW | — | $52.16 | +32.7% |
| 20 | CIEN | CIENA CORP | Technology | 26,452.0 | $13.0M | 0.26% | NEW | — | $490.56 | -24.2% |
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%