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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMO | BANK MONTREAL MEDIUM | Financial Services | 43,209.0 | $5.8M | 0.11% | NEW | — | $135.34 | +27.2% |
| 122 | AGCO | AGCO CORP | Industrials | 49,194.0 | $5.7M | 0.11% | NEW | — | $115.87 | -4.3% |
| 123 | HLI | HOULIHAN LOKEY INC | Financial Services | 39,687.0 | $5.7M | 0.11% | NEW | — | $143.62 | -8.9% |
| 124 | BNS | BANK NOVA SCOTIA B C | Financial Services | 81,740.0 | $5.7M | 0.11% | NEW | — | $69.31 | +34.1% |
| 125 | NTRA | NATERA INC | Healthcare | 28,023.0 | $5.6M | 0.11% | NEW | — | $199.99 | +69.4% |
| 126 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,230.0 | $5.5M | 0.10% | NEW | — | $166.07 | -9.0% |
| 127 | ONTO | ONTO INNOVATION INC | Technology | 26,876.0 | $5.5M | 0.10% | NEW | — | $205.07 | +42.7% |
| 128 | QTWO | Q2 HLDGS INC | Technology | 113,463.0 | $5.4M | 0.10% | NEW | — | $47.30 | +38.9% |
| 129 | CPT | CAMDEN PPTY TR | Real Estate | 54,754.0 | $5.3M | 0.10% | NEW | — | $97.66 | +8.3% |
| 130 | TER | TERADYNE INC | Technology | 17,986.0 | $5.3M | 0.10% | NEW | — | $296.46 | +25.5% |
| 131 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,116.0 | $5.3M | 0.10% | NEW | — | $196.04 | +7.7% |
| 132 | O | REALTY INCOME CORP | Real Estate | 85,841.0 | $5.3M | 0.10% | NEW | — | $61.18 | +1.0% |
| 133 | AMKR | AMKOR TECHNOLOGY INC | Technology | 115,862.0 | $5.2M | 0.10% | NEW | — | $45.03 | +14.9% |
| 134 | KLAC | KLA CORP | Technology | 3,535.0 | $5.2M | 0.10% | NEW | — | $1472.41 | -87.5% |
| 135 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,629.0 | $5.1M | 0.10% | NEW | — | $1093.35 | +19.9% |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 31,987.0 | $5.0M | 0.10% | NEW | — | $157.23 | +19.7% |
| 137 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 48,419.0 | $4.9M | 0.09% | NEW | — | $102.18 | -17.1% |
| 138 | — | SOUTHSTATE BK CORP | — | 52,936.0 | $4.9M | 0.09% | NEW | — | $92.52 | — |
| 139 | NDAQ | NASDAQ INC | Financial Services | 56,886.0 | $4.8M | 0.09% | NEW | — | $84.89 | +17.0% |
| 140 | PRGO | PERRIGO CO PLC | Healthcare | 447,451.0 | $4.8M | 0.09% | NEW | — | $10.74 | +33.8% |
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%