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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CF | CF INDUSTRIES HOLD | Basic Materials | 73,725.0 | $8.0M | 0.16% | NEW | — | $108.26 | +17.5% |
| 142 | AMP | AMERIPRISE FINL INC | Financial Services | 17,381.0 | $8.0M | 0.16% | -11K | -39.3% | $458.76 | +22.1% |
| 143 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 64,169.0 | $7.9M | 0.16% | NEW | — | $123.05 | +53.1% |
| 144 | GH | GUARDANT HEALTH INC | Healthcare | 52,547.0 | $7.9M | 0.16% | NEW | — | $150.03 | +9.9% |
| 145 | TLN | TALEN ENERGY CORP | Utilities | 20,503.0 | $7.9M | 0.16% | NEW | — | $384.26 | -19.9% |
| 146 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 192,554.0 | $7.9M | 0.16% | +98K | +104.3% | $40.87 | +18.8% |
| 147 | CTAS | CINTAS CORP | Industrials | 46,188.0 | $7.9M | 0.15% | NEW | — | $170.08 | +20.4% |
| 148 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 21,180.0 | $7.8M | 0.15% | -2K | -10.0% | $370.59 | -3.5% |
| 149 | MA | MASTERCARD INCORPORATED | Financial Services | 15,202.0 | $7.8M | 0.15% | -3K | -18.1% | $513.60 | +16.7% |
| 150 | KR | KROGER CO | Consumer Defensive | 140,002.0 | $7.8M | 0.15% | +91K | +184.9% | $55.53 | +5.3% |
| 151 | — | CNH INDL N V | — | 691,974.0 | $7.8M | 0.15% | +448K | +183.2% | $11.23 | — |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 72,195.0 | $7.8M | 0.15% | -31K | -29.8% | $107.50 | -2.2% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 93,709.0 | $7.7M | 0.15% | -75K | -44.5% | $82.64 | +2.6% |
| 154 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,271.0 | $7.7M | 0.15% | NEW | — | $541.83 | -4.3% |
| 155 | MKSI | MKS INC. | Technology | 17,213.0 | $7.7M | 0.15% | +7K | +76.9% | $444.80 | -39.2% |
| 156 | AA | ALCOA CORP | Basic Materials | 146,504.0 | $7.6M | 0.15% | +26K | +21.8% | $52.14 | -1.6% |
| 157 | AVAV | AEROVIRONMENT INC | Industrials | 46,011.0 | $7.6M | 0.15% | +32K | +235.9% | $165.07 | -10.7% |
| 158 | TW | TRADEWEB MKTS INC | Financial Services | 76,118.0 | $7.6M | 0.15% | +73K | +2290.6% | $99.66 | +8.1% |
| 159 | VST | VISTRA CORP | Utilities | 47,810.0 | $7.6M | 0.15% | NEW | — | $158.63 | -12.4% |
| 160 | SLB | SLB LIMITED | Energy | 162,397.0 | $7.5M | 0.15% | NEW | — | $46.49 | +14.6% |
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%