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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 40,841.0 | $9.0M | 0.18% | -2K | -4.4% | $220.49 | -2.2% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 0.18% | -1.0 | -7.7% | $748850.00 | — |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,974.0 | $8.7M | 0.17% | -11K | -36.2% | $459.13 | +20.5% |
| 24 | NOW | SERVICENOW INC | Technology | 86,658.0 | $8.6M | 0.17% | -153K | -63.8% | $99.28 | +28.0% |
| 25 | INDA | ISHARES TR | — | 169,830.0 | $8.4M | 0.17% | -180K | -51.4% | $49.39 | +1.7% |
| 26 | MMM | 3M CO | Industrials | 49,634.0 | $8.0M | 0.16% | -15K | -23.1% | $161.91 | +11.3% |
| 27 | AMP | AMERIPRISE FINL INC | Financial Services | 17,381.0 | $8.0M | 0.16% | -11K | -39.3% | $458.76 | +21.7% |
| 28 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,180.0 | $7.8M | 0.15% | -2K | -10.0% | $370.59 | -3.1% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 15,202.0 | $7.8M | 0.15% | -3K | -18.1% | $513.60 | +16.4% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 72,195.0 | $7.8M | 0.15% | -31K | -29.8% | $107.50 | -2.9% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 93,709.0 | $7.7M | 0.15% | -75K | -44.5% | $82.64 | +2.0% |
| 32 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 75,838.0 | $7.5M | 0.15% | -22K | -22.8% | $99.29 | -10.5% |
| 33 | GDDY | GODADDY INC | Technology | 87,574.0 | $7.4M | 0.15% | -13K | -12.6% | $84.88 | +17.1% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 126,924.0 | $7.2M | 0.14% | -32K | -20.2% | $56.98 | +9.2% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 57,007.0 | $7.2M | 0.14% | -47K | -45.3% | $126.34 | +16.9% |
| 36 | ADI | ANALOG DEVICES INC | Technology | 18,130.0 | $7.2M | 0.14% | -19K | -51.3% | $397.17 | -6.0% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 52,068.0 | $7.1M | 0.14% | -31K | -37.6% | $135.40 | +5.2% |
| 38 | PLD | PROLOGIS INC. | Real Estate | 51,451.0 | $7.0M | 0.14% | -4K | -6.8% | $135.47 | +5.8% |
| 39 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 41,172.0 | $6.9M | 0.14% | -5K | -11.6% | $168.42 | +14.4% |
| 40 | WDAY | WORKDAY INC | Technology | 56,190.0 | $6.9M | 0.14% | -79K | -58.6% | $122.42 | +59.6% |
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%