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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTRS | NORTHERN TR CORP | Financial Services | 45,147.0 | $6.2M | 0.14% | NEW | — | $136.59 | +29.1% |
| 162 | UEC | URANIUM ENERGY CORP | Energy | 527,604.0 | $6.2M | 0.14% | NEW | — | $11.68 | +1.3% |
| 163 | EXC | EXELON CORP | Utilities | 141,279.0 | $6.2M | 0.14% | NEW | — | $43.59 | +6.0% |
| 164 | GVA | GRANITE CONSTR INC | Industrials | 53,290.0 | $6.1M | 0.14% | NEW | — | $115.35 | +26.3% |
| 165 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 68,327.0 | $6.1M | 0.14% | NEW | — | $89.92 | -1.1% |
| 166 | SOLV | SOLVENTUM CORP | Healthcare | 77,523.0 | $6.1M | 0.14% | NEW | — | $79.24 | -4.0% |
| 167 | RS | RELIANCE INC | Basic Materials | 21,207.0 | $6.1M | 0.14% | NEW | — | $288.87 | +41.6% |
| 168 | EQT | EQT CORP | Energy | 113,531.0 | $6.1M | 0.14% | NEW | — | $53.60 | -4.0% |
| 169 | — | FLUTTER ENTMT PLC | — | 28,205.0 | $6.1M | 0.14% | NEW | — | $215.04 | — |
| 170 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 159,547.0 | $6.1M | 0.14% | NEW | — | $38.01 | +12.0% |
| 171 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,497.0 | $6.1M | 0.14% | NEW | — | $115.31 | +12.0% |
| 172 | VNOM | VIPER ENERGY INC | Energy | 156,682.0 | $6.1M | 0.14% | NEW | — | $38.63 | +13.6% |
| 173 | ASTS | AST SPACEMOBILE INC | Technology | 82,828.0 | $6.0M | 0.14% | NEW | — | $72.63 | +15.7% |
| 174 | VST | VISTRA CORP | Utilities | 37,142.0 | $6.0M | 0.13% | NEW | — | $161.33 | +0.2% |
| 175 | DUOL | DUOLINGO INC | Technology | 34,112.0 | $6.0M | 0.13% | NEW | — | $175.50 | -25.7% |
| 176 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,452.0 | $6.0M | 0.13% | NEW | — | $95.35 | -51.4% |
| 177 | CNC | CENTENE CORP DEL | Healthcare | 144,565.0 | $5.9M | 0.13% | NEW | — | $41.15 | +49.2% |
| 178 | CSCO | CISCO SYS INC | Technology | 76,816.0 | $5.9M | 0.13% | NEW | — | $77.03 | +54.3% |
| 179 | MTCH | MATCH GROUP INC NEW | Communication Services | 183,130.0 | $5.9M | 0.13% | NEW | — | $32.29 | +11.7% |
| 180 | BKR | BAKER HUGHES COMPANY | Energy | 129,596.0 | $5.9M | 0.13% | NEW | — | $45.54 | +34.3% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%