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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OWL | BLUE OWL CAPITAL INC | Financial Services | 391,326.0 | $5.8M | 0.13% | NEW | — | $14.94 | -33.5% |
| 182 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,021.0 | $5.8M | 0.13% | NEW | — | $324.03 | -1.0% |
| 183 | BK | BANK NEW YORK MELLON CORP | Financial Services | 50,130.0 | $5.8M | 0.13% | NEW | — | $116.09 | +22.2% |
| 184 | VFC | V F CORP | Consumer Cyclical | 319,238.0 | $5.8M | 0.13% | NEW | — | $18.08 | -1.6% |
| 185 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 26,454.0 | $5.8M | 0.13% | NEW | — | $218.02 | -33.6% |
| 186 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 31,018.0 | $5.8M | 0.13% | NEW | — | $185.52 | -10.6% |
| 187 | CCK | CROWN HLDGS INC | Consumer Cyclical | 55,483.0 | $5.7M | 0.13% | NEW | — | $102.97 | +0.6% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 11,791.0 | $5.7M | 0.13% | NEW | — | $483.67 | +10.8% |
| 189 | QFIN | QFIN HOLDINGS INC | Financial Services | 295,824.0 | $5.7M | 0.13% | NEW | — | $19.27 | -20.6% |
| 190 | BWXT | BWX TECHNOLOGIES INC | Industrials | 32,775.0 | $5.7M | 0.13% | NEW | — | $172.84 | +17.5% |
| 191 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 105,025.0 | $5.7M | 0.13% | NEW | — | $53.83 | +13.1% |
| 192 | KEY | KEYCORP | Financial Services | 273,688.0 | $5.6M | 0.13% | NEW | — | $20.64 | +11.3% |
| 193 | LH | LABCORP HOLDINGS INC | Healthcare | 22,506.0 | $5.6M | 0.13% | NEW | — | $250.88 | +3.9% |
| 194 | ITRI | ITRON INC | Technology | 60,366.0 | $5.6M | 0.12% | NEW | — | $92.86 | -13.1% |
| 195 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 33,621.0 | $5.6M | 0.12% | NEW | — | $166.00 | +5.8% |
| 196 | POOL | POOL CORP | Industrials | 24,371.0 | $5.6M | 0.12% | NEW | — | $228.75 | -12.6% |
| 197 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 105,321.0 | $5.6M | 0.12% | NEW | — | $52.84 | +36.3% |
| 198 | CENX | CENTURY ALUM CO | Basic Materials | 141,200.0 | $5.5M | 0.12% | NEW | — | $39.18 | +43.2% |
| 199 | BKE | BUCKLE INC | Consumer Cyclical | 103,353.0 | $5.5M | 0.12% | NEW | — | $53.42 | -15.0% |
| 200 | MSCI | MSCI INC | Financial Services | 9,618.0 | $5.5M | 0.12% | NEW | — | $573.73 | +4.5% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%