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 | IVZ | INVESCO LTD | Financial Services | 282,691.0 | $6.9M | 0.13% | +33K | +13.2% | $24.29 | +18.6% |
| 222 | Q | QNITY ELECTRONICS INC | Technology | 59,454.0 | $6.9M | 0.13% | NEW | — | $115.38 | +35.8% |
| 223 | MDT | MEDTRONIC PLC | Healthcare | 78,988.0 | $6.8M | 0.13% | -55K | -41.2% | $86.65 | -9.8% |
| 224 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 73,749.0 | $6.8M | 0.13% | -18K | -19.5% | $92.04 | -15.8% |
| 225 | DOCS | DOXIMITY INC | Healthcare | 284,368.0 | $6.6M | 0.13% | +81K | +40.0% | $23.30 | -12.2% |
| 226 | KT | KT CORP | Communication Services | 307,694.0 | $6.6M | 0.12% | NEW | — | $21.45 | -14.8% |
| 227 | — | AIR LEASE CORP | — | 101,046.0 | $6.6M | 0.12% | +65K | +183.7% | $64.94 | — |
| 228 | HAL | HALLIBURTON CO | Energy | 167,893.0 | $6.5M | 0.12% | NEW | — | $38.99 | -7.1% |
| 229 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 40,211.0 | $6.5M | 0.12% | +22K | +124.2% | $162.48 | -14.1% |
| 230 | VNOM | VIPER ENERGY INC | Energy | 138,867.0 | $6.5M | 0.12% | -18K | -11.4% | $46.99 | -7.7% |
| 231 | YPF | YPF SOCIEDAD ANONIMA | Energy | 140,884.0 | $6.5M | 0.12% | NEW | — | $46.22 | +10.0% |
| 232 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 47,397.0 | $6.5M | 0.12% | NEW | — | $136.47 | +9.8% |
| 233 | HCA | HCA HEALTHCARE INC | Healthcare | 13,667.0 | $6.5M | 0.12% | +5K | +66.9% | $473.24 | -18.0% |
| 234 | TEX | TEREX CORP NEW | Industrials | 108,944.0 | $6.4M | 0.12% | NEW | — | $59.10 | +8.6% |
| 235 | OLED | UNIVERSAL DISPLAY CORP | Technology | 70,238.0 | $6.4M | 0.12% | NEW | — | $91.66 | -7.8% |
| 236 | ATR | APTARGROUP INC | Healthcare | 51,065.0 | $6.4M | 0.12% | +14K | +37.7% | $126.02 | -4.8% |
| 237 | — | SMURFIT WESTROCK PLC | — | 160,845.0 | $6.4M | 0.12% | NEW | — | $39.85 | — |
| 238 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 66,215.0 | $6.4M | 0.12% | -28K | -29.9% | $96.73 | +1.2% |
| 239 | WDC | WESTERN DIGITAL CORP | Technology | 23,649.0 | $6.4M | 0.12% | NEW | — | $270.49 | +163.3% |
| 240 | CCK | CROWN HLDGS INC | Consumer Cyclical | 63,668.0 | $6.4M | 0.12% | +8K | +14.8% | $100.25 | +1.7% |
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%