Portfolio (Quarterly)
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Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 199,010.0 | $7.4M | 0.14% | NEW | — | $37.29 | +11.2% |
| 82 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,532.0 | $7.4M | 0.14% | NEW | — | $588.68 | -9.5% |
| 83 | PNR | PENTAIR PLC | Industrials | 84,366.0 | $7.3M | 0.14% | NEW | — | $87.11 | -17.4% |
| 84 | ANNX | ANNEXON INC | Healthcare | 1,319,913.0 | $7.3M | 0.14% | NEW | — | $5.54 | -9.0% |
| 85 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 437,318.0 | $7.3M | 0.14% | NEW | — | $16.70 | -1.8% |
| 86 | PLD | PROLOGIS INC. | Real Estate | 55,212.0 | $7.3M | 0.14% | NEW | — | $132.18 | +7.8% |
| 87 | MTB | M & T BK CORP | Financial Services | 35,147.0 | $7.3M | 0.14% | NEW | — | $206.72 | -0.1% |
| 88 | AME | AMETEK INC | Industrials | 33,744.0 | $7.2M | 0.14% | NEW | — | $214.36 | +4.8% |
| 89 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 25,891.0 | $7.2M | 0.14% | NEW | — | $276.70 | +8.9% |
| 90 | NVS | NOVARTIS AG | Healthcare | 46,436.0 | $7.1M | 0.13% | NEW | — | $152.75 | -1.5% |
| 91 | EFX | EQUIFAX INC | Industrials | 39,037.0 | $7.0M | 0.13% | NEW | — | $180.07 | -10.7% |
| 92 | GFI | GOLD FIELDS LTD | Basic Materials | 154,397.0 | $7.0M | 0.13% | NEW | — | $45.40 | -10.7% |
| 93 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,033.0 | $6.9M | 0.13% | NEW | — | $230.89 | -6.9% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 7,727.0 | $6.9M | 0.13% | NEW | — | $895.24 | -4.8% |
| 95 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,548.0 | $6.9M | 0.13% | NEW | — | $260.29 | -5.0% |
| 96 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 247,060.0 | $6.9M | 0.13% | NEW | — | $27.92 | +15.3% |
| 97 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 48,124.0 | $6.9M | 0.13% | NEW | — | $143.23 | +10.0% |
| 98 | RY | ROYAL BK CDA | Financial Services | 42,583.0 | $6.9M | 0.13% | NEW | — | $161.78 | +13.4% |
| 99 | Q | QNITY ELECTRONICS INC | Technology | 59,454.0 | $6.9M | 0.13% | NEW | — | $115.38 | +25.9% |
| 100 | KT | KT CORP | Communication Services | 307,694.0 | $6.6M | 0.12% | NEW | — | $21.45 | -12.1% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%