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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTRS | VIATRIS INC | Healthcare | 331,130.0 | $5.3M | 0.10% | -195K | -37.0% | $15.88 | +5.3% |
| 62 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 161,167.0 | $5.1M | 0.10% | -35K | -17.8% | $31.61 | +11.9% |
| 63 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 23,733.0 | $5.0M | 0.10% | -542.0 | -2.2% | $212.65 | +15.0% |
| 64 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 291,640.0 | $4.9M | 0.10% | -120K | -29.1% | $16.96 | +25.2% |
| 65 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 48,491.0 | $4.9M | 0.10% | -18K | -26.8% | $101.08 | +18.9% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,028.0 | $4.9M | 0.10% | -9K | -32.1% | $270.47 | +4.1% |
| 67 | GFI | GOLD FIELDS LTD | Basic Materials | 143,431.0 | $4.8M | 0.10% | -11K | -7.1% | $33.59 | +45.5% |
| 68 | ADMA | ADMA BIOLOGICS INC | Healthcare | 573,581.0 | $4.8M | 0.10% | -502K | -46.7% | $8.37 | +16.1% |
| 69 | — | UPSTREAM BIO INC | — | 693,555.0 | $4.8M | 0.10% | -307K | -30.7% | $6.92 | — |
| 70 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 47,715.0 | $4.8M | 0.10% | -70K | -59.3% | $100.07 | +9.8% |
| 71 | EFX | EQUIFAX INC | Industrials | 29,541.0 | $4.7M | 0.09% | -9K | -24.3% | $158.72 | +20.9% |
| 72 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 443,290.0 | $4.7M | 0.09% | -70K | -13.6% | $10.57 | +8.0% |
| 73 | DTE | DTE ENERGY CO | Utilities | 30,466.0 | $4.6M | 0.09% | -7K | -17.9% | $152.37 | -10.7% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 47,678.0 | $4.6M | 0.09% | -42K | -46.6% | $96.25 | +15.6% |
| 75 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39,946.0 | $4.6M | 0.09% | -17K | -29.5% | $114.18 | +3.6% |
| 76 | Q | QNITY ELECTRONICS INC | Technology | 27,825.0 | $4.5M | 0.09% | -32K | -53.2% | $163.31 | -22.5% |
| 77 | MET | METLIFE INC | Financial Services | 52,325.0 | $4.4M | 0.09% | -34K | -39.1% | $84.61 | +13.3% |
| 78 | VLO | VALERO ENERGY CORP | Energy | 16,831.0 | $4.4M | 0.09% | -26K | -60.5% | $260.44 | +30.7% |
| 79 | CSCO | CISCO SYS INC | Technology | 37,312.0 | $4.4M | 0.09% | -218K | -85.4% | $117.46 | -5.4% |
| 80 | MS | MORGAN STANLEY | Financial Services | 20,727.0 | $4.3M | 0.09% | -8K | -27.2% | $209.04 | +3.7% |
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%