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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30,807.0 | $14.7M | 0.29% | -50K | -62.1% | $477.57 | -14.1% |
| 42 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 294,532.0 | $14.7M | 0.29% | +231K | +360.7% | $49.86 | +6.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,009.0 | $14.6M | 0.29% | NEW | — | $415.63 | -4.1% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36,194.0 | $14.4M | 0.28% | +4K | +13.3% | $397.68 | -6.1% |
| 45 | NOC | NORTHROP GRUMMAN CORP | Industrials | 28,224.0 | $14.4M | 0.28% | +22K | +345.0% | $509.31 | +7.8% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 115,441.0 | $14.2M | 0.28% | +66K | +133.9% | $123.11 | +32.4% |
| 47 | AVGO | BROADCOM INC | Technology | 37,533.0 | $14.2M | 0.28% | NEW | — | $377.75 | -5.0% |
| 48 | BP | BP PLC | Energy | 373,917.0 | $13.8M | 0.27% | +258K | +221.5% | $36.95 | +18.4% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 168,502.0 | $13.7M | 0.27% | +111K | +194.4% | $81.27 | +13.2% |
| 50 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 16,276.0 | $13.7M | 0.27% | NEW | — | $839.36 | -40.8% |
| 51 | ROL | ROLLINS INC | Consumer Cyclical | 326,517.0 | $13.6M | 0.27% | +246K | +303.4% | $41.74 | -10.7% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 31,377.0 | $13.6M | 0.27% | -93K | -74.7% | $433.33 | -28.4% |
| 53 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 87,225.0 | $13.5M | 0.27% | +30K | +53.1% | $155.13 | +40.5% |
| 54 | FOXA | FOX CORP | Communication Services | 259,013.0 | $13.5M | 0.27% | NEW | — | $52.16 | +32.7% |
| 55 | ZS | ZSCALER INC | Technology | 94,948.0 | $13.4M | 0.27% | -42K | -30.5% | $141.15 | +24.7% |
| 56 | CIEN | CIENA CORP | Technology | 26,452.0 | $13.0M | 0.26% | NEW | — | $490.56 | -24.2% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 76,931.0 | $12.9M | 0.26% | +27K | +55.5% | $167.73 | +8.9% |
| 58 | HCA | HCA HEALTHCARE INC | Healthcare | 32,238.0 | $12.6M | 0.25% | +19K | +135.9% | $389.89 | +10.1% |
| 59 | RMBS | RAMBUS INC DEL | Technology | 94,680.0 | $12.6M | 0.25% | +58K | +156.6% | $132.74 | -34.4% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,714.0 | $12.4M | 0.24% | +20K | +397.8% | $500.39 | — |
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%