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 | KMPR | KEMPER CORP | Financial Services | 111,200.0 | $3.0M | 0.06% | +58K | +109.5% | $26.96 | +5.4% |
| 202 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,502.0 | $3.0M | 0.06% | +3K | +29.5% | $237.33 | -0.7% |
| 203 | EMN | EASTMAN CHEM CO | Basic Materials | 44,150.0 | $3.0M | 0.06% | +40K | +1049.4% | $66.98 | +8.9% |
| 204 | W | WAYFAIR INC | Consumer Cyclical | 31,938.0 | $3.0M | 0.06% | +23K | +243.5% | $92.42 | +12.5% |
| 205 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 321,447.0 | $3.0M | 0.06% | +148K | +85.0% | $9.18 | +28.0% |
| 206 | FR | FIRST INDL RLTY TR INC | Real Estate | 48,070.0 | $2.9M | 0.06% | +20K | +71.9% | $61.31 | +2.5% |
| 207 | FTRE | FORTREA HLDGS INC | Healthcare | 169,370.0 | $2.9M | 0.06% | +53K | +45.9% | $17.40 | +6.5% |
| 208 | — | APTIV PLC | — | 47,917.0 | $2.9M | 0.06% | +41K | +631.8% | $61.38 | — |
| 209 | SONO | SONOS INC | Technology | 214,554.0 | $2.9M | 0.06% | +74K | +52.9% | $13.53 | +13.3% |
| 210 | PCTY | PAYLOCITY HLDG CORP | Technology | 27,732.0 | $2.9M | 0.06% | +20K | +283.1% | $104.53 | +45.5% |
| 211 | AXS | AXIS CAP HLDGS LTD | Financial Services | 26,906.0 | $2.9M | 0.06% | +10K | +55.8% | $107.44 | -6.9% |
| 212 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 34,505.0 | $2.9M | 0.06% | +25K | +266.2% | $82.78 | -9.9% |
| 213 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 447,637.0 | $2.8M | 0.06% | +429K | +2325.8% | $6.30 | -13.2% |
| 214 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 390,392.0 | $2.8M | 0.06% | +366K | +1493.3% | $7.19 | +1.8% |
| 215 | KMT | KENNAMETAL INC | Industrials | 79,612.0 | $2.8M | 0.06% | +37K | +87.7% | $35.05 | -14.4% |
| 216 | KLAC | KLA CORP | Technology | 9,200.0 | $2.8M | 0.06% | +6K | +160.2% | $301.71 | -39.1% |
| 217 | OPCH | OPTION CARE HEALTH INC | Healthcare | 132,312.0 | $2.8M | 0.06% | +107K | +420.9% | $20.97 | +14.6% |
| 218 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 92,183.0 | $2.8M | 0.05% | +77K | +526.6% | $29.85 | +2.9% |
| 219 | CGNT | COGNYTE SOFTWARE LTD | Technology | 311,324.0 | $2.7M | 0.05% | +230K | +284.1% | $8.78 | -3.3% |
| 220 | TRMB | TRIMBLE INC | Technology | 53,361.0 | $2.7M | 0.05% | +18K | +51.3% | $51.18 | +16.6% |
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%