Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EXPAND ENERGY CORPORATION | — | 111,757.0 | $12.3M | 0.23% | +52K | +85.7% | $109.78 | — |
| 82 | HWM | HOWMET AEROSPACE INC | Industrials | 52,688.0 | $12.1M | 0.23% | +39K | +291.4% | $230.46 | +18.2% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 141,675.0 | $12.1M | 0.23% | NEW | — | $85.23 | +3.4% |
| 84 | THC | TENET HEALTHCARE CORP | Healthcare | 63,397.0 | $12.0M | 0.23% | +40K | +174.5% | $188.71 | +5.2% |
| 85 | MKC | MCCORMICK & CO INC | Consumer Defensive | 235,558.0 | $11.9M | 0.23% | NEW | — | $50.44 | -7.8% |
| 86 | ADI | ANALOG DEVICES INC | Technology | 37,238.0 | $11.8M | 0.23% | +36K | +2820.6% | $318.14 | +31.2% |
| 87 | CRM | SALESFORCE INC | Technology | 63,093.0 | $11.8M | 0.22% | NEW | — | $186.67 | -10.2% |
| 88 | GOOG | ALPHABET INC | Communication Services | 40,775.0 | $11.7M | 0.22% | +10K | +33.8% | $286.86 | +38.5% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,719.0 | $11.7M | 0.22% | +11K | +1596.0% | $996.43 | +4.5% |
| 90 | UNP | UNION PAC CORP | Industrials | 47,839.0 | $11.6M | 0.22% | +5K | +12.9% | $242.62 | +11.0% |
| 91 | GE | GE AEROSPACE | Industrials | 40,767.0 | $11.6M | 0.22% | +36K | +709.4% | $283.77 | +2.7% |
| 92 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 56,962.0 | $11.6M | 0.22% | NEW | — | $202.98 | -11.2% |
| 93 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 30,181.0 | $11.5M | 0.22% | NEW | — | $379.90 | -11.3% |
| 94 | AMGN | AMGEN INC | Healthcare | 32,401.0 | $11.4M | 0.22% | NEW | — | $351.85 | -7.3% |
| 95 | RDDT | REDDIT INC | Communication Services | 84,404.0 | $11.4M | 0.21% | +79K | +1498.6% | $134.65 | +16.1% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 34,580.0 | $11.4M | 0.21% | +5K | +18.7% | $328.59 | -7.0% |
| 97 | SHOP | SHOPIFY INC | Technology | 95,606.0 | $11.3M | 0.21% | NEW | — | $118.62 | -17.9% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 88,792.0 | $10.9M | 0.21% | +84K | +1786.0% | $122.78 | +15.6% |
| 99 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 117,303.0 | $10.6M | 0.20% | NEW | — | $90.67 | -1.4% |
| 100 | VLO | VALERO ENERGY CORP | Energy | 42,644.0 | $10.5M | 0.20% | NEW | — | $247.08 | -0.9% |
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%