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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AME | AMETEK INC | Industrials | 33,744.0 | $7.2M | 0.14% | NEW | — | $214.36 | +8.1% |
| 202 | TT | TRANE TECHNOLOGIES PLC | Industrials | 17,357.0 | $7.2M | 0.14% | +6K | +53.5% | $416.74 | +14.1% |
| 203 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 25,891.0 | $7.2M | 0.14% | NEW | — | $276.70 | +29.2% |
| 204 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 444,048.0 | $7.1M | 0.14% | +270K | +154.6% | $16.09 | -45.2% |
| 205 | VTRS | VIATRIS INC | Healthcare | 525,863.0 | $7.1M | 0.14% | +354K | +205.2% | $13.51 | +18.7% |
| 206 | NVS | NOVARTIS AG | Healthcare | 46,436.0 | $7.1M | 0.13% | NEW | — | $152.75 | -1.2% |
| 207 | CPRT | COPART INC | Industrials | 213,529.0 | $7.1M | 0.13% | +23K | +12.3% | $33.20 | -7.4% |
| 208 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 763,551.0 | $7.1M | 0.13% | +327K | +75.0% | $9.28 | -3.9% |
| 209 | EFX | EQUIFAX INC | Industrials | 39,037.0 | $7.0M | 0.13% | NEW | — | $180.07 | -7.2% |
| 210 | XEL | XCEL ENERGY INC | Utilities | 88,267.0 | $7.0M | 0.13% | +22K | +33.8% | $79.44 | -0.5% |
| 211 | GFI | GOLD FIELDS LTD | Basic Materials | 154,397.0 | $7.0M | 0.13% | NEW | — | $45.40 | -12.7% |
| 212 | HDB | HDFC BANK LTD | Financial Services | 280,763.0 | $7.0M | 0.13% | +247K | +740.5% | $24.88 | +1.6% |
| 213 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 30,033.0 | $6.9M | 0.13% | NEW | — | $230.89 | +5.6% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 7,727.0 | $6.9M | 0.13% | NEW | — | $895.24 | +4.8% |
| 215 | ITW | ILLINOIS TOOL WKS INC | Industrials | 26,548.0 | $6.9M | 0.13% | NEW | — | $260.29 | +2.1% |
| 216 | — | HEICO CORP NEW | — | 32,702.0 | $6.9M | 0.13% | +12K | +59.0% | $211.09 | — |
| 217 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 247,060.0 | $6.9M | 0.13% | NEW | — | $27.92 | +16.2% |
| 218 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 48,124.0 | $6.9M | 0.13% | NEW | — | $143.23 | +14.6% |
| 219 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 111,410.0 | $6.9M | 0.13% | +29K | +35.9% | $61.85 | -10.8% |
| 220 | RY | ROYAL BK CDA | Financial Services | 42,583.0 | $6.9M | 0.13% | NEW | — | $161.78 | +24.3% |
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%