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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAN | MANPOWERGROUP INC WIS | Industrials | 128,816.0 | $3.8M | 0.07% | +116K | +910.7% | $29.46 | -11.5% |
| 202 | VPL | VANGUARD INTL EQUITY INDEX F | — | 38,558.0 | $3.8M | 0.07% | +36K | +1355.6% | $97.73 | +13.6% |
| 203 | RIO | RIO TINTO PLC | Basic Materials | 39,832.0 | $3.7M | 0.07% | +29K | +275.6% | $93.29 | +17.5% |
| 204 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 75,070.0 | $3.7M | 0.07% | +29K | +61.3% | $49.20 | +3.6% |
| 205 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 10,986.0 | $3.7M | 0.07% | +10K | +757.6% | $336.13 | -11.9% |
| 206 | STN | STANTEC INC | Industrials | 42,696.0 | $3.7M | 0.07% | +35K | +459.4% | $86.40 | -15.8% |
| 207 | IEX | IDEX CORP | Industrials | 19,191.0 | $3.6M | 0.07% | +10K | +99.0% | $189.55 | +11.5% |
| 208 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 28,243.0 | $3.6M | 0.07% | +21K | +281.1% | $127.71 | +5.2% |
| 209 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 132,099.0 | $3.6M | 0.07% | +101K | +321.2% | $27.09 | +0.7% |
| 210 | SPT | SPROUT SOCIAL INC | Technology | 626,762.0 | $3.6M | 0.07% | +449K | +252.2% | $5.70 | +5.3% |
| 211 | XPO | XPO INC | Industrials | 18,300.0 | $3.6M | 0.07% | +4K | +24.2% | $194.55 | +5.7% |
| 212 | CALX | CALIX INC | Technology | 72,286.0 | $3.5M | 0.07% | +14K | +23.1% | $48.99 | -18.7% |
| 213 | UFPI | UFP INDUSTRIES INC | Basic Materials | 38,200.0 | $3.5M | 0.07% | +6K | +18.9% | $92.12 | -9.3% |
| 214 | RPRX | ROYALTY PHARMA PLC | Healthcare | 73,339.0 | $3.5M | 0.07% | +68K | +1294.3% | $47.97 | +11.3% |
| 215 | FSM | FORTUNA MNG CORP | Basic Materials | 353,533.0 | $3.5M | 0.07% | +147K | +71.2% | $9.93 | +4.0% |
| 216 | — | MOOG INC | — | 11,928.0 | $3.5M | 0.07% | +6K | +118.9% | $292.64 | — |
| 217 | ECG | EVERUS CONSTR GROUP | Industrials | 29,541.0 | $3.5M | 0.07% | +2K | +6.5% | $118.06 | +36.5% |
| 218 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 117,361.0 | $3.5M | 0.07% | +78K | +196.6% | $29.71 | +48.4% |
| 219 | RDN | RADIAN GROUP INC | Financial Services | 105,361.0 | $3.5M | 0.07% | +13K | +13.9% | $33.08 | +11.5% |
| 220 | ALAB | ASTERA LABS INC | Technology | 31,743.0 | $3.5M | 0.07% | +26K | +497.2% | $109.60 | +112.3% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%