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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 23,291.0 | $10.5M | 0.21% | -13K | -35.6% | $450.98 | +18.5% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 38,443.0 | $10.4M | 0.21% | +19K | +93.7% | $270.31 | +0.3% |
| 83 | B | BARRICK MNG CORP | Basic Materials | 282,402.0 | $10.4M | 0.20% | -149K | -34.5% | $36.73 | +30.8% |
| 84 | ADBE | ADOBE INC | Technology | 50,053.0 | $10.3M | 0.20% | -33K | -39.9% | $205.02 | +32.2% |
| 85 | APH | AMPHENOL CORP | Technology | 58,146.0 | $10.3M | 0.20% | -75K | -56.2% | $176.32 | -9.7% |
| 86 | SMTC | SEMTECH CORP | Technology | 62,973.0 | $10.2M | 0.20% | NEW | — | $161.85 | -21.3% |
| 87 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 75,765.0 | $10.0M | 0.20% | +45K | +148.0% | $132.52 | +4.2% |
| 88 | DY | DYCOM INDS INC | Industrials | 19,766.0 | $10.0M | 0.20% | +9K | +79.0% | $505.59 | -24.9% |
| 89 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 30,182.0 | $10.0M | 0.20% | NEW | — | $330.46 | +0.5% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 8,310.0 | $10.0M | 0.20% | -25K | -74.8% | $1199.43 | +4.3% |
| 91 | FCX | FREEPORT MCMORAN INC | Basic Materials | 158,319.0 | $10.0M | 0.20% | NEW | — | $62.89 | +23.8% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,225.0 | $9.9M | 0.20% | -607.0 | -5.6% | $965.00 | -15.4% |
| 93 | STLD | STEEL DYNAMICS INC | Basic Materials | 42,999.0 | $9.9M | 0.20% | +40K | +1389.9% | $229.46 | +0.0% |
| 94 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 89,295.0 | $9.8M | 0.19% | NEW | — | $109.77 | +0.4% |
| 95 | MRNA | MODERNA INC | Healthcare | 139,861.0 | $9.8M | 0.19% | +123K | +747.1% | $70.03 | +118.2% |
| 96 | TEL | TE CONNECTIVITY PLC | Technology | 48,344.0 | $9.7M | 0.19% | -15K | -23.6% | $201.61 | +0.3% |
| 97 | VRSN | VERISIGN INC | Technology | 38,682.0 | $9.7M | 0.19% | +34K | +800.0% | $251.56 | +14.8% |
| 98 | NXT | NEXTPOWER INC | Technology | 81,461.0 | $9.7M | 0.19% | NEW | — | $119.14 | -28.9% |
| 99 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 238,871.0 | $9.7M | 0.19% | NEW | — | $40.62 | +50.9% |
| 100 | APA | APA CORPORATION | Energy | 290,891.0 | $9.5M | 0.19% | NEW | — | $32.57 | +28.6% |
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%