Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 120,679.0 | $13.7M | 0.26% | +117K | +2809.3% | $113.41 | +8.8% |
| 62 | TRV | TRAVELERS COMPANIES INC | Financial Services | 46,715.0 | $13.6M | 0.26% | +45K | +2601.8% | $291.68 | +2.3% |
| 63 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 519,803.0 | $13.6M | 0.26% | +277K | +114.0% | $26.12 | +2.6% |
| 64 | MRVL | MARVELL TECHNOLOGY INC | Technology | 136,286.0 | $13.5M | 0.26% | +61K | +81.7% | $99.05 | +84.3% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 168,758.0 | $13.4M | 0.26% | +10K | +6.0% | $79.61 | -7.3% |
| 66 | SNOW | SNOWFLAKE INC | Technology | 88,816.0 | $13.4M | 0.25% | NEW | — | $150.82 | -0.0% |
| 67 | CCJ | CAMECO CORP | Energy | 123,024.0 | $13.4M | 0.25% | NEW | — | $108.61 | -1.0% |
| 68 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 247,801.0 | $13.4M | 0.25% | +202K | +438.6% | $53.88 | -6.0% |
| 69 | TEL | TE CONNECTIVITY PLC | Technology | 63,266.0 | $13.2M | 0.25% | +43K | +213.3% | $209.02 | -1.1% |
| 70 | USB | US BANCORP | Financial Services | 253,821.0 | $13.2M | 0.25% | +87K | +51.7% | $52.01 | +2.7% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 83,442.0 | $13.0M | 0.25% | +66K | +368.5% | $155.29 | -4.3% |
| 72 | — | CENCORA INC | — | 41,203.0 | $12.9M | 0.24% | +12K | +40.9% | $314.14 | — |
| 73 | PODD | INSULET CORP | Healthcare | 61,636.0 | $12.9M | 0.24% | +47K | +329.9% | $209.84 | -29.1% |
| 74 | AMP | AMERIPRISE FINL INC | Financial Services | 28,626.0 | $12.7M | 0.24% | NEW | — | $444.40 | +5.8% |
| 75 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,030.0 | $12.7M | 0.24% | +2K | +12.2% | $845.99 | +14.5% |
| 76 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 810,061.0 | $12.7M | 0.24% | +15K | +1.8% | $15.65 | -0.9% |
| 77 | CSGP | COSTAR GROUP INC | Real Estate | 311,918.0 | $12.6M | 0.24% | +291K | +1367.8% | $40.34 | -21.0% |
| 78 | — | UNILEVER PLC | — | 218,910.0 | $12.5M | 0.24% | +206K | +1545.2% | $56.97 | — |
| 79 | VEEV | VEEVA SYS INC | Healthcare | 70,255.0 | $12.3M | 0.23% | +17K | +33.0% | $175.66 | -11.0% |
| 80 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 170,014.0 | $12.3M | 0.23% | NEW | — | $72.46 | +18.4% |
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%