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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,793.0 | $2.0M | 0.04% | -5K | -16.6% | $76.40 | +4.6% |
| 182 | HBM | HUDBAY MINERALS INC | Basic Materials | 84,445.0 | $2.0M | 0.04% | -84K | -49.8% | $23.61 | +26.7% |
| 183 | — | CUSHMAN AND WAKEFIELD LTD | — | 148,220.0 | $2.0M | 0.04% | -36K | -19.7% | $13.39 | — |
| 184 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,561.0 | $2.0M | 0.04% | -5K | -42.2% | $301.03 | -19.6% |
| 185 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,135.0 | $2.0M | 0.04% | -41K | -54.5% | $57.75 | +1.5% |
| 186 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15,288.0 | $2.0M | 0.04% | -12K | -43.3% | $127.90 | -3.6% |
| 187 | CODI | COMPASS DIVERSIFIED | Industrials | 181,898.0 | $1.9M | 0.04% | -182K | -50.0% | $10.66 | +7.5% |
| 188 | SPT | SPROUT SOCIAL INC | Technology | 253,759.0 | $1.9M | 0.04% | -373K | -59.5% | $7.55 | +39.9% |
| 189 | AMGN | AMGEN INC | Healthcare | 5,281.0 | $1.9M | 0.04% | -27K | -83.7% | $362.12 | +22.2% |
| 190 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 227,294.0 | $1.9M | 0.04% | -536K | -70.2% | $8.35 | +4.7% |
| 191 | V | VISA INC | Financial Services | 5,484.0 | $1.9M | 0.04% | -69K | -92.6% | $343.09 | +11.6% |
| 192 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,737.0 | $1.9M | 0.04% | -115K | -86.0% | $100.28 | +8.4% |
| 193 | — | FORTINET INC | — | 12,204.0 | $1.9M | 0.04% | -17K | -58.7% | $153.62 | — |
| 194 | TPC | TUTOR PERINI CORP | Industrials | 22,354.0 | $1.9M | 0.04% | -7K | -23.7% | $82.97 | +5.8% |
| 195 | WFRD | WEATHERFORD INTL PLC | Energy | 22,548.0 | $1.8M | 0.04% | -26K | -53.4% | $81.50 | +7.3% |
| 196 | MAN | MANPOWERGROUP INC WIS | Industrials | 54,361.0 | $1.8M | 0.04% | -74K | -57.8% | $33.77 | +81.5% |
| 197 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 49,649.0 | $1.8M | 0.04% | -97K | -66.2% | $36.41 | +9.2% |
| 198 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,914.0 | $1.8M | 0.04% | -15K | -47.2% | $106.25 | +8.1% |
| 199 | PAYC | PAYCOM SOFTWARE INC | Technology | 14,217.0 | $1.8M | 0.04% | -8K | -36.9% | $125.68 | +84.1% |
| 200 | QTWO | Q2 HLDGS INC | Technology | 37,039.0 | $1.8M | 0.04% | -76K | -67.4% | $48.10 | +33.1% |
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
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%