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 | F | FORD MTR CO | Consumer Cyclical | 501,512.0 | $7.0M | 0.14% | NEW | — | $13.90 | +0.4% |
| 182 | PLD | PROLOGIS INC. | Real Estate | 51,451.0 | $7.0M | 0.14% | -4K | -6.8% | $135.47 | +5.8% |
| 183 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 41,172.0 | $6.9M | 0.14% | -5K | -11.6% | $168.42 | +14.6% |
| 184 | DHI | D R HORTON INC | Consumer Cyclical | 42,478.0 | $6.9M | 0.14% | +29K | +217.8% | $162.88 | -7.4% |
| 185 | NXPI | NXP SEMICONDUCTORS N V | Technology | 24,592.0 | $6.9M | 0.14% | +11K | +84.3% | $281.03 | -20.0% |
| 186 | WDAY | WORKDAY INC | Technology | 56,190.0 | $6.9M | 0.14% | -79K | -58.6% | $122.42 | +58.8% |
| 187 | EQH | EQUITABLE HLDGS INC | Financial Services | 156,199.0 | $6.9M | 0.14% | NEW | — | $43.88 | +11.5% |
| 188 | FLR | FLUOR CORP | Industrials | 129,629.0 | $6.8M | 0.13% | +86K | +199.0% | $52.39 | -2.2% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 23,360.0 | $6.8M | 0.13% | +23K | +2981.8% | $290.59 | -9.8% |
| 190 | OWL | BLUE OWL CAPITAL INC | Financial Services | 775,041.0 | $6.8M | 0.13% | +703K | +972.5% | $8.75 | +34.7% |
| 191 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 47,664.0 | $6.8M | 0.13% | NEW | — | $142.21 | +9.1% |
| 192 | GE | GE AEROSPACE | Industrials | 18,061.0 | $6.7M | 0.13% | -23K | -55.7% | $373.73 | -6.5% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | — | 56,586.0 | $6.7M | 0.13% | +47K | +461.3% | $118.31 | — |
| 194 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 264,337.0 | $6.7M | 0.13% | +153K | +136.5% | $25.26 | +2.1% |
| 195 | XOM | EXXON MOBIL CORP | Energy | 48,703.0 | $6.7M | 0.13% | NEW | — | $136.72 | +17.5% |
| 196 | OC | OWENS CORNING NEW | Industrials | 41,887.0 | $6.7M | 0.13% | +14K | +52.4% | $158.96 | -7.8% |
| 197 | OMC | OMNICOM GROUP INC | Communication Services | 91,359.0 | $6.7M | 0.13% | NEW | — | $72.83 | +21.1% |
| 198 | — | JAMES HARDIE INDS PLC | — | 253,354.0 | $6.6M | 0.13% | NEW | — | $26.18 | — |
| 199 | MRK | MERCK & CO INC | Healthcare | 51,433.0 | $6.6M | 0.13% | NEW | — | $128.50 | +21.7% |
| 200 | G | GENPACT LIMITED | Technology | 239,951.0 | $6.6M | 0.13% | +184K | +331.1% | $27.50 | +35.5% |
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%