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 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 101,789.0 | $7.6M | 0.14% | +50K | +95.4% | $74.94 | +25.1% |
| 182 | FNV | FRANCO NEV CORP | Basic Materials | 30,802.0 | $7.6M | 0.14% | NEW | — | $247.05 | -15.2% |
| 183 | JD | JD.COM INC | Consumer Cyclical | 254,888.0 | $7.5M | 0.14% | NEW | — | $29.57 | -3.4% |
| 184 | PCAR | PACCAR INC | Industrials | 65,001.0 | $7.5M | 0.14% | +19K | +40.0% | $115.50 | +2.6% |
| 185 | — | INGERSOLL RAND INC | — | 93,700.0 | $7.5M | 0.14% | NEW | — | $80.12 | — |
| 186 | DELL | DELL TECHNOLOGIES INC | Technology | 45,370.0 | $7.4M | 0.14% | +42K | +1458.0% | $164.13 | +141.0% |
| 187 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 199,010.0 | $7.4M | 0.14% | NEW | — | $37.29 | +15.7% |
| 188 | BLD | TOPBUILD COR | Industrials | 21,028.0 | $7.4M | 0.14% | +18K | +604.0% | $351.30 | +17.0% |
| 189 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 91,687.0 | $7.4M | 0.14% | -6K | -6.0% | $80.56 | -19.8% |
| 190 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 12,532.0 | $7.4M | 0.14% | NEW | — | $588.68 | -1.9% |
| 191 | TTEK | TETRA TECH INC NEW | Industrials | 244,492.0 | $7.4M | 0.14% | +107K | +77.5% | $30.12 | -5.6% |
| 192 | PNR | PENTAIR PLC | Industrials | 84,366.0 | $7.3M | 0.14% | NEW | — | $87.11 | -15.3% |
| 193 | PCG | PG&E CORP | Utilities | 417,703.0 | $7.3M | 0.14% | +123K | +41.9% | $17.57 | -3.5% |
| 194 | ANNX | ANNEXON INC | Healthcare | 1,319,913.0 | $7.3M | 0.14% | NEW | — | $5.54 | -15.0% |
| 195 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 437,318.0 | $7.3M | 0.14% | NEW | — | $16.70 | +12.5% |
| 196 | PLD | PROLOGIS INC. | Real Estate | 55,212.0 | $7.3M | 0.14% | NEW | — | $132.18 | +12.5% |
| 197 | MTB | M & T BK CORP | Financial Services | 35,147.0 | $7.3M | 0.14% | NEW | — | $206.72 | +12.2% |
| 198 | SHEL | SHELL PLC | Energy | 78,059.0 | $7.3M | 0.14% | -64K | -45.0% | $93.00 | -7.9% |
| 199 | DCI | DONALDSON INC | Industrials | 85,383.0 | $7.2M | 0.14% | +47K | +123.0% | $84.87 | +1.8% |
| 200 | SYF | SYNCHRONY FINANCIAL | Financial Services | 106,356.0 | $7.2M | 0.14% | -33K | -23.9% | $68.02 | +7.9% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%