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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 18,243.0 | $9.4M | 0.19% | -25K | -58.0% | $515.23 | -40.6% |
| 102 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 209,826.0 | $9.4M | 0.19% | -107K | -33.7% | $44.79 | +20.0% |
| 103 | ZM | ZOOM COMMUNICATIONS INC | Technology | 108,775.0 | $9.4M | 0.19% | +103K | +1774.5% | $86.31 | +18.7% |
| 104 | UDR | UDR INC | Real Estate | 234,013.0 | $9.3M | 0.18% | NEW | — | $39.92 | -4.1% |
| 105 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,903.0 | $9.3M | 0.18% | NEW | — | $118.21 | -11.4% |
| 106 | QRVO | QORVO INC | Technology | 99,521.0 | $9.3M | 0.18% | NEW | — | $93.27 | -0.1% |
| 107 | RIO | RIO TINTO PLC | Basic Materials | 97,622.0 | $9.3M | 0.18% | +58K | +145.1% | $94.93 | +11.4% |
| 108 | PRIM | PRIMORIS SVCS CORP | Industrials | 92,649.0 | $9.2M | 0.18% | NEW | — | $99.12 | -23.4% |
| 109 | EQNR | EQUINOR ASA | Energy | 291,056.0 | $9.1M | 0.18% | NEW | — | $31.40 | +31.9% |
| 110 | UNM | UNUM GROUP | Financial Services | 101,815.0 | $9.1M | 0.18% | +48K | +88.9% | $89.40 | -0.1% |
| 111 | VRSK | VERISK ANALYTICS INC | Industrials | 50,693.0 | $9.1M | 0.18% | +30K | +149.8% | $179.53 | +7.0% |
| 112 | TEM | TEMPUS AI INC | Healthcare | 156,081.0 | $9.0M | 0.18% | NEW | — | $57.93 | +18.7% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 40,841.0 | $9.0M | 0.18% | -2K | -4.4% | $220.49 | -2.2% |
| 114 | GAP | GAP INC | Consumer Cyclical | 481,812.0 | $9.0M | 0.18% | NEW | — | $18.68 | +8.2% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.0M | 0.18% | -1.0 | -7.7% | $748850.00 | — |
| 116 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 50,348.0 | $8.9M | 0.18% | +23K | +86.5% | $176.46 | +5.3% |
| 117 | XBI | SPDR SERIES TRUST | — | 55,833.0 | $8.8M | 0.17% | +49K | +727.6% | $158.25 | +6.6% |
| 118 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 114,793.0 | $8.8M | 0.17% | +41K | +55.6% | $76.88 | -2.2% |
| 119 | NUE | NUCOR CORP | Basic Materials | 39,580.0 | $8.8M | 0.17% | +38K | +2389.3% | $222.75 | +10.4% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 48,896.0 | $8.7M | 0.17% | +44K | +981.0% | $178.24 | +19.6% |
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%