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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 47,664.0 | $6.8M | 0.13% | NEW | — | $142.21 | +9.3% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 48,703.0 | $6.7M | 0.13% | NEW | — | $136.72 | +17.9% |
| 63 | OMC | OMNICOM GROUP INC | Communication Services | 91,359.0 | $6.7M | 0.13% | NEW | — | $72.83 | +21.4% |
| 64 | — | JAMES HARDIE INDS PLC | — | 253,354.0 | $6.6M | 0.13% | NEW | — | $26.18 | — |
| 65 | MRK | MERCK & CO INC | Healthcare | 51,433.0 | $6.6M | 0.13% | NEW | — | $128.50 | +21.5% |
| 66 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 190,145.0 | $6.6M | 0.13% | NEW | — | $34.67 | -8.8% |
| 67 | NWSA | NEWS CORP NEW | Communication Services | 263,368.0 | $6.5M | 0.13% | NEW | — | $24.83 | +24.6% |
| 68 | VIAV | VIAVI SOLUTIONS INC | Technology | 135,951.0 | $6.5M | 0.13% | NEW | — | $47.75 | -21.5% |
| 69 | SPXC | SPX TECHNOLOGIES INC | Industrials | 26,267.0 | $6.4M | 0.13% | NEW | — | $245.17 | -18.0% |
| 70 | EWZ | ISHARES INC | — | 185,297.0 | $6.4M | 0.13% | NEW | — | $34.50 | +3.6% |
| 71 | CHRD | CHORD ENERGY CORPORATION | Energy | 55,359.0 | $6.3M | 0.12% | NEW | — | $114.30 | +24.3% |
| 72 | CIFR | CIPHER DIGITAL INC | Financial Services | 255,952.0 | $6.3M | 0.12% | NEW | — | $24.50 | -33.6% |
| 73 | TS | TENARIS S A | Energy | 112,363.0 | $6.2M | 0.12% | NEW | — | $55.49 | -1.5% |
| 74 | ROST | ROSS STORES INC | Consumer Cyclical | 28,840.0 | $6.1M | 0.12% | NEW | — | $212.85 | +13.5% |
| 75 | IBB | ISHARES TR | — | 30,280.0 | $5.8M | 0.11% | NEW | — | $190.19 | +13.6% |
| 76 | TDG | TRANSDIGM GROUP INC | Industrials | 4,318.0 | $5.8M | 0.11% | NEW | — | $1332.04 | -10.5% |
| 77 | EXLS | EXLSERVICE HLDGS INC | Technology | 220,466.0 | $5.7M | 0.11% | NEW | — | $25.86 | +44.8% |
| 78 | NTAP | NETAPP INC | Technology | 36,325.0 | $5.6M | 0.11% | NEW | — | $154.76 | +20.9% |
| 79 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 22,923.0 | $5.6M | 0.11% | NEW | — | $244.77 | -18.1% |
| 80 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 136,725.0 | $5.6M | 0.11% | NEW | — | $41.03 | -12.2% |
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%