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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ES | EVERSOURCE ENERGY | Utilities | 76,129.0 | $5.3M | 0.10% | +59K | +357.3% | $69.28 | +2.4% |
| 302 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 221,466.0 | $5.3M | 0.10% | +144K | +185.5% | $23.81 | +128.5% |
| 303 | ROKU | ROKU INC | Communication Services | 55,627.0 | $5.3M | 0.10% | -61K | -52.2% | $94.62 | +65.1% |
| 304 | O | REALTY INCOME CORP | Real Estate | 85,841.0 | $5.3M | 0.10% | NEW | — | $61.18 | +1.0% |
| 305 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 134,726.0 | $5.3M | 0.10% | +125K | +1285.6% | $38.97 | +16.3% |
| 306 | VICI | VICI PPTYS INC | Real Estate | 192,139.0 | $5.2M | 0.10% | +144K | +297.0% | $27.32 | -5.7% |
| 307 | AMKR | AMKOR TECHNOLOGY INC | Technology | 115,862.0 | $5.2M | 0.10% | NEW | — | $45.03 | +14.9% |
| 308 | KLAC | KLA CORP | Technology | 3,535.0 | $5.2M | 0.10% | NEW | — | $1472.41 | -87.5% |
| 309 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,797.0 | $5.2M | 0.10% | +9K | +83.6% | $249.08 | +16.3% |
| 310 | XLI | SELECT SECTOR SPDR TR | — | 31,872.0 | $5.2M | 0.10% | +24K | +306.1% | $161.73 | +10.6% |
| 311 | TKR | TIMKEN CO | Industrials | 51,195.0 | $5.1M | 0.10% | +36K | +247.3% | $100.57 | +23.8% |
| 312 | AMT | AMERICAN TOWER CORP | Real Estate | 29,807.0 | $5.1M | 0.10% | -61K | -67.3% | $172.58 | +0.9% |
| 313 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 63,102.0 | $5.1M | 0.10% | +34K | +120.0% | $80.95 | -9.4% |
| 314 | CUBE | CUBESMART | Real Estate | 139,173.0 | $5.1M | 0.10% | +55K | +65.2% | $36.65 | +9.1% |
| 315 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 513,108.0 | $5.1M | 0.10% | +161K | +45.8% | $9.94 | +14.0% |
| 316 | MPWR | MONOLITHIC PWR SYS INC | Technology | 4,629.0 | $5.1M | 0.10% | NEW | — | $1093.35 | +19.9% |
| 317 | BDX | BECTON DICKINSON & CO | Healthcare | 31,987.0 | $5.0M | 0.10% | NEW | — | $157.23 | +19.7% |
| 318 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 30,361.0 | $5.0M | 0.10% | -3K | -9.7% | $165.14 | +21.2% |
| 319 | FNB | F N B CORP | Financial Services | 299,712.0 | $5.0M | 0.10% | +152K | +103.4% | $16.72 | +10.6% |
| 320 | STT | STATE STR CORP | Financial Services | 39,443.0 | $5.0M | 0.10% | +3K | +8.7% | $126.56 | +52.8% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%