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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GDX | VANECK ETF TRUST | — | 56,762.0 | $4.3M | 0.09% | -11K | -16.6% | $75.45 | +39.9% |
| 82 | NI | NISOURCE INC | Utilities | 88,915.0 | $4.2M | 0.08% | -8K | -8.3% | $47.55 | -14.5% |
| 83 | TEX | TEREX CORP NEW | Industrials | 58,279.0 | $4.2M | 0.08% | -51K | -46.5% | $72.39 | -9.9% |
| 84 | ANNX | ANNEXON INC | Healthcare | 734,585.0 | $4.2M | 0.08% | -585K | -44.4% | $5.71 | -9.8% |
| 85 | ATI | ATI INC | Industrials | 20,971.0 | $4.1M | 0.08% | -11K | -33.7% | $197.10 | +9.2% |
| 86 | NVO | NOVO-NORDISK A S | Healthcare | 86,018.0 | $4.1M | 0.08% | -80K | -48.2% | $47.94 | +1.5% |
| 87 | AGCO | AGCO CORP | Industrials | 34,374.0 | $4.1M | 0.08% | -15K | -30.1% | $119.70 | -7.3% |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,281.0 | $4.1M | 0.08% | -28K | -76.9% | $496.73 | +11.3% |
| 89 | NTNX | NUTANIX INC | Technology | 80,554.0 | $4.1M | 0.08% | -36K | -30.8% | $50.96 | +30.4% |
| 90 | SHEL | SHELL PLC | Energy | 52,914.0 | $4.1M | 0.08% | -25K | -32.2% | $77.54 | +18.9% |
| 91 | WDC | WESTERN DIGITAL CORP | Technology | 6,381.0 | $4.1M | 0.08% | -17K | -73.0% | $638.72 | -29.4% |
| 92 | CCJ | CAMECO CORP | Energy | 39,658.0 | $4.0M | 0.08% | -83K | -67.8% | $101.86 | +5.0% |
| 93 | MLI | MUELLER INDS INC | Industrials | 31,762.0 | $3.9M | 0.08% | -11K | -25.6% | $122.93 | -50.0% |
| 94 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22,274.0 | $3.9M | 0.08% | -86K | -79.5% | $174.26 | +26.1% |
| 95 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,893.0 | $3.9M | 0.08% | -9K | -54.5% | $491.16 | -7.3% |
| 96 | AES | AES CORP | Utilities | 259,274.0 | $3.8M | 0.07% | -293K | -53.1% | $14.66 | +0.5% |
| 97 | FAST | FASTENAL CO | Industrials | 79,081.0 | $3.8M | 0.07% | -21K | -21.1% | $48.03 | +4.7% |
| 98 | CMI | CUMMINS INC | Industrials | 5,263.0 | $3.8M | 0.07% | -24K | -82.2% | $713.21 | -19.7% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 5,141.0 | $3.7M | 0.07% | -626.0 | -10.8% | $720.04 | -16.1% |
| 100 | AMBA | AMBARELLA INC | Technology | 42,746.0 | $3.7M | 0.07% | -322.0 | -0.8% | $85.80 | -17.5% |
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%