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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 51,360.0 | $7.5M | 0.15% | +35K | +218.3% | $146.64 | -0.8% |
| 162 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 75,838.0 | $7.5M | 0.15% | -22K | -22.8% | $99.29 | -10.6% |
| 163 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,484.0 | $7.5M | 0.15% | NEW | — | $281.68 | +28.5% |
| 164 | GDDY | GODADDY INC | Technology | 87,574.0 | $7.4M | 0.15% | -13K | -12.6% | $84.88 | +17.6% |
| 165 | ACM | AECOM | Industrials | 105,769.0 | $7.4M | 0.15% | +41K | +62.9% | $69.80 | -10.1% |
| 166 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,261,414.0 | $7.4M | 0.15% | NEW | — | $5.83 | +4.3% |
| 167 | CBRE | CBRE GROUP INC | Real Estate | 53,746.0 | $7.2M | 0.14% | +25K | +87.6% | $134.69 | +12.6% |
| 168 | BAC | BANK OF AMER CORP | Financial Services | 126,924.0 | $7.2M | 0.14% | -32K | -20.2% | $56.98 | +9.6% |
| 169 | WULF | TERAWULF INC | Financial Services | 292,096.0 | $7.2M | 0.14% | NEW | — | $24.70 | -33.9% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 57,007.0 | $7.2M | 0.14% | -47K | -45.3% | $126.34 | +17.8% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 18,130.0 | $7.2M | 0.14% | -19K | -51.3% | $397.17 | -5.9% |
| 172 | TGT | TARGET CORP | Consumer Defensive | 55,099.0 | $7.2M | 0.14% | +20K | +58.8% | $130.61 | +25.1% |
| 173 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 394,744.0 | $7.1M | 0.14% | NEW | — | $18.07 | -22.8% |
| 174 | ABNB | AIRBNB INC | Consumer Cyclical | 49,573.0 | $7.1M | 0.14% | +6K | +14.2% | $143.10 | +33.1% |
| 175 | PEP | PEPSICO INC | Consumer Defensive | 52,068.0 | $7.1M | 0.14% | -31K | -37.6% | $135.40 | +5.1% |
| 176 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 140,910.0 | $7.0M | 0.14% | +48K | +51.1% | $49.98 | +4.9% |
| 177 | PINS | PINTEREST INC | Communication Services | 333,910.0 | $7.0M | 0.14% | +207K | +162.3% | $21.03 | +12.5% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 25,438.0 | $7.0M | 0.14% | +13K | +108.4% | $275.68 | +1.3% |
| 179 | CNP | CENTERPOINT ENERGY INC | Utilities | 159,115.0 | $7.0M | 0.14% | +96K | +152.6% | $44.04 | -11.6% |
| 180 | CLS | CELESTICA INC | Technology | 19,199.0 | $7.0M | 0.14% | NEW | — | $364.80 | -15.9% |
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%