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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAL | HALLIBURTON CO | Energy | 167,893.0 | $6.5M | 0.12% | NEW | — | $38.99 | -11.7% |
| 102 | YPF | YPF SOCIEDAD ANONIMA | Energy | 140,884.0 | $6.5M | 0.12% | NEW | — | $46.22 | +8.8% |
| 103 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 47,397.0 | $6.5M | 0.12% | NEW | — | $136.47 | +8.6% |
| 104 | TEX | TEREX CORP NEW | Industrials | 108,944.0 | $6.4M | 0.12% | NEW | — | $59.10 | +10.6% |
| 105 | OLED | UNIVERSAL DISPLAY CORP | Technology | 70,238.0 | $6.4M | 0.12% | NEW | — | $91.66 | -5.3% |
| 106 | — | SMURFIT WESTROCK PLC | — | 160,845.0 | $6.4M | 0.12% | NEW | — | $39.85 | — |
| 107 | WDC | WESTERN DIGITAL CORP | Technology | 23,649.0 | $6.4M | 0.12% | NEW | — | $270.49 | +73.3% |
| 108 | WWD | WOODWARD INC | Industrials | 17,664.0 | $6.3M | 0.12% | NEW | — | $357.92 | -3.4% |
| 109 | LEN | LENNAR CORP | Consumer Cyclical | 72,304.0 | $6.3M | 0.12% | NEW | — | $86.84 | +0.4% |
| 110 | SUNC | SUNOCOCORP LLC | Energy | 101,685.0 | $6.3M | 0.12% | NEW | — | $61.65 | +23.7% |
| 111 | BEN | FRANKLIN RESOURCES INC | Financial Services | 264,778.0 | $6.3M | 0.12% | NEW | — | $23.62 | +48.2% |
| 112 | GDX | VANECK ETF TRUST | — | 68,086.0 | $6.2M | 0.12% | NEW | — | $91.77 | +11.6% |
| 113 | GDXJ | VANECK ETF TRUST | — | 52,005.0 | $6.2M | 0.12% | NEW | — | $120.04 | +10.7% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 43,882.0 | $6.2M | 0.12% | NEW | — | $141.11 | -7.7% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,691.0 | $6.1M | 0.12% | NEW | — | $97.60 | +93.8% |
| 116 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,913.0 | $6.1M | 0.12% | NEW | — | $290.70 | +18.0% |
| 117 | MET | METLIFE INC | Financial Services | 85,941.0 | $6.1M | 0.12% | NEW | — | $70.72 | +36.5% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,611.0 | $6.0M | 0.11% | NEW | — | $203.18 | +38.5% |
| 119 | GPOR | GULFPORT ENERGY CORP | Energy | 28,108.0 | $5.9M | 0.11% | NEW | — | $211.57 | -17.7% |
| 120 | BPOP | POPULAR INC | Financial Services | 44,115.0 | $5.9M | 0.11% | NEW | — | $134.17 | +26.5% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%