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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 262,525.0 | $5.2M | 0.12% | NEW | — | $19.75 | +8.5% |
| 222 | NUE | NUCOR CORP | Basic Materials | 31,257.0 | $5.1M | 0.11% | NEW | — | $163.11 | +54.9% |
| 223 | PCAR | PACCAR INC | Industrials | 46,414.0 | $5.1M | 0.11% | NEW | — | $109.51 | +7.2% |
| 224 | COIN | COINBASE GLOBAL INC | Financial Services | 22,445.0 | $5.1M | 0.11% | NEW | — | $226.14 | -27.1% |
| 225 | FLR | FLUOR CORP NEW | Industrials | 127,174.0 | $5.0M | 0.11% | NEW | — | $39.63 | +31.0% |
| 226 | MHK | MOHAWK INDS INC | Consumer Cyclical | 46,105.0 | $5.0M | 0.11% | NEW | — | $109.30 | -1.2% |
| 227 | COKE | COCA COLA CONS INC | Consumer Defensive | 32,866.0 | $5.0M | 0.11% | NEW | — | $153.30 | +19.8% |
| 228 | PVH | PVH CORPORATION | Consumer Cyclical | 74,966.0 | $5.0M | 0.11% | NEW | — | $67.02 | +14.0% |
| 229 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,568.0 | $5.0M | 0.11% | NEW | — | $369.95 | -7.9% |
| 230 | HD | HOME DEPOT INC | Consumer Cyclical | 14,415.0 | $5.0M | 0.11% | NEW | — | $344.10 | -4.8% |
| 231 | ED | CONSOLIDATED EDISON INC | Utilities | 49,847.0 | $5.0M | 0.11% | NEW | — | $99.32 | +7.8% |
| 232 | — | VIKING HOLDINGS LTD | — | 69,227.0 | $4.9M | 0.11% | NEW | — | $71.41 | — |
| 233 | — | LIONSGATE STUDIOS CORP | — | 540,502.0 | $4.9M | 0.11% | NEW | — | $9.13 | — |
| 234 | DRS | LEONARDO DRS INC | Industrials | 144,156.0 | $4.9M | 0.11% | NEW | — | $34.09 | +36.6% |
| 235 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 27,822.0 | $4.9M | 0.11% | NEW | — | $176.47 | -6.0% |
| 236 | VAL | VALARIS LTD | Energy | 97,411.0 | $4.9M | 0.11% | NEW | — | $50.40 | +64.8% |
| 237 | Z | ZILLOW GROUP INC | Communication Services | 71,888.0 | $4.9M | 0.11% | NEW | — | $68.22 | -53.1% |
| 238 | XEL | XCEL ENERGY INC | Utilities | 65,978.0 | $4.9M | 0.11% | NEW | — | $73.86 | +4.9% |
| 239 | — | APARTMENT INVT & MGMT CO | — | 812,959.0 | $4.8M | 0.11% | NEW | — | $5.94 | — |
| 240 | SM | SM ENERGY CO | Energy | 257,056.0 | $4.8M | 0.11% | NEW | — | $18.70 | +50.3% |
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
23.2%
Financial Services
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%