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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 55,493.0 | $8.7M | 0.17% | NEW | — | $157.03 | -28.3% |
| 122 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 18,974.0 | $8.7M | 0.17% | -11K | -36.2% | $459.13 | +20.4% |
| 123 | NOW | SERVICENOW INC | Technology | 86,658.0 | $8.6M | 0.17% | -153K | -63.8% | $99.28 | +27.9% |
| 124 | IDXX | IDEXX LABS INC | Healthcare | 16,330.0 | $8.6M | 0.17% | +3K | +19.5% | $526.44 | +4.5% |
| 125 | — | FTAI AVIATION LTD | — | 31,725.0 | $8.6M | 0.17% | NEW | — | $270.53 | — |
| 126 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,499.0 | $8.6M | 0.17% | +29K | +103.0% | $151.50 | -7.9% |
| 127 | BKE | BUCKLE INC | Consumer Cyclical | 201,225.0 | $8.5M | 0.17% | +150K | +289.1% | $42.20 | +3.5% |
| 128 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 50,445.0 | $8.4M | 0.17% | +18K | +57.0% | $166.67 | +16.1% |
| 129 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 28,389.0 | $8.4M | 0.17% | +24K | +581.9% | $296.04 | +18.2% |
| 130 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 87,494.0 | $8.4M | 0.17% | +72K | +471.5% | $95.98 | +24.5% |
| 131 | INDA | ISHARES TR | — | 169,830.0 | $8.4M | 0.17% | -180K | -51.4% | $49.39 | +1.7% |
| 132 | TWLO | TWILIO INC | Communication Services | 40,492.0 | $8.4M | 0.17% | +33K | +471.8% | $206.33 | +8.5% |
| 133 | SITM | SITIME CORP | Technology | 11,200.0 | $8.4M | 0.17% | +6K | +120.9% | $745.56 | -20.3% |
| 134 | TTD | THE TRADE DESK INC | Technology | 452,361.0 | $8.2M | 0.16% | +365K | +418.7% | $18.08 | -26.7% |
| 135 | KRE | SPDR SERIES TRUST | — | 109,120.0 | $8.2M | 0.16% | +103K | +1663.7% | $74.85 | -0.7% |
| 136 | MOD | MODINE MFG CO | Consumer Cyclical | 30,517.0 | $8.1M | 0.16% | NEW | — | $267.02 | -29.5% |
| 137 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 59,344.0 | $8.1M | 0.16% | +19K | +47.6% | $136.95 | +35.0% |
| 138 | MMM | 3M CO | Industrials | 49,634.0 | $8.0M | 0.16% | -15K | -23.1% | $161.91 | +10.8% |
| 139 | WBS | WEBSTER FINL CORP | Financial Services | 104,920.0 | $8.0M | 0.16% | NEW | — | $76.42 | +1.5% |
| 140 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 107,419.0 | $8.0M | 0.16% | NEW | — | $74.48 | +7.9% |
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
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%