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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKR | BAKER HUGHES COMPANY | Energy | 212,452.0 | $11.8M | 0.23% | NEW | — | $55.50 | +12.8% |
| 22 | CVE | CENOVUS ENERGY INC | Energy | 466,339.0 | $11.6M | 0.23% | NEW | — | $24.81 | +27.4% |
| 23 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 287,188.0 | $11.3M | 0.23% | NEW | — | $39.50 | +26.7% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 121,225.0 | $11.2M | 0.22% | NEW | — | $92.09 | -1.7% |
| 25 | INSM | INSMED INC | Healthcare | 101,908.0 | $10.9M | 0.21% | NEW | — | $106.62 | +17.4% |
| 26 | ENSG | ENSIGN GROUP INC | Healthcare | 65,957.0 | $10.6M | 0.21% | NEW | — | $160.30 | +11.5% |
| 27 | SMTC | SEMTECH CORP | Technology | 62,973.0 | $10.2M | 0.20% | NEW | — | $161.85 | -21.7% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,182.0 | $10.0M | 0.20% | NEW | — | $330.46 | -0.1% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 158,319.0 | $10.0M | 0.20% | NEW | — | $62.89 | +25.4% |
| 30 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 89,295.0 | $9.8M | 0.19% | NEW | — | $109.77 | +0.5% |
| 31 | NXT | NEXTPOWER INC | Technology | 81,461.0 | $9.7M | 0.19% | NEW | — | $119.14 | -28.8% |
| 32 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 238,871.0 | $9.7M | 0.19% | NEW | — | $40.62 | +49.6% |
| 33 | APA | APA CORPORATION | Energy | 290,891.0 | $9.5M | 0.19% | NEW | — | $32.57 | +27.7% |
| 34 | UDR | UDR INC | Real Estate | 234,013.0 | $9.3M | 0.18% | NEW | — | $39.92 | -4.1% |
| 35 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,903.0 | $9.3M | 0.18% | NEW | — | $118.21 | -11.4% |
| 36 | QRVO | QORVO INC | Technology | 99,521.0 | $9.3M | 0.18% | NEW | — | $93.27 | -0.1% |
| 37 | PRIM | PRIMORIS SVCS CORP | Industrials | 92,649.0 | $9.2M | 0.18% | NEW | — | $99.12 | -23.4% |
| 38 | EQNR | EQUINOR ASA | Energy | 291,056.0 | $9.1M | 0.18% | NEW | — | $31.40 | +31.9% |
| 39 | TEM | TEMPUS AI INC | Healthcare | 156,081.0 | $9.0M | 0.18% | NEW | — | $57.93 | +18.7% |
| 40 | GAP | GAP INC | Consumer Cyclical | 481,812.0 | $9.0M | 0.18% | NEW | — | $18.68 | +8.2% |
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%