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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRM | IRON MTN INC DEL | Real Estate | 33,654.0 | $3.4M | 0.07% | +9K | +38.6% | $102.14 | +25.1% |
| 222 | PBF | PBF ENERGY INC | Energy | 71,796.0 | $3.4M | 0.07% | +30K | +71.0% | $47.62 | -14.6% |
| 223 | DNOW | DNOW INC | Energy | 286,542.0 | $3.4M | 0.07% | +241K | +525.5% | $11.91 | +11.9% |
| 224 | ASAN | ASANA INC | Technology | 532,796.0 | $3.4M | 0.07% | +381K | +250.4% | $6.40 | -3.1% |
| 225 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 66,356.0 | $3.4M | 0.07% | +1K | +2.1% | $51.37 | +0.6% |
| 226 | GSL | GLOBAL SHIP LEASE INC | Industrials | 89,933.0 | $3.3M | 0.06% | +24K | +35.8% | $37.23 | +11.1% |
| 227 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18,508.0 | $3.3M | 0.06% | +17K | +1573.4% | $180.83 | +9.1% |
| 228 | BANR | BANNER CORP | Financial Services | 54,839.0 | $3.3M | 0.06% | +19K | +54.1% | $60.68 | +3.1% |
| 229 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 44,100.0 | $3.3M | 0.06% | +17K | +63.9% | $75.39 | +14.0% |
| 230 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 113,777.0 | $3.3M | 0.06% | +86K | +312.4% | $29.18 | +2.9% |
| 231 | GNTX | GENTEX CORP | Consumer Cyclical | 151,703.0 | $3.3M | 0.06% | +66K | +76.2% | $21.85 | +7.1% |
| 232 | HON | HONEYWELL INTL INC | Industrials | 14,648.0 | $3.3M | 0.06% | +9K | +164.9% | $226.03 | -3.7% |
| 233 | GIS | GENERAL MILLS INC | Consumer Defensive | 87,939.0 | $3.3M | 0.06% | +64K | +267.1% | $37.22 | -11.0% |
| 234 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 58,628.0 | $3.3M | 0.06% | +51K | +683.7% | $55.65 | +2.6% |
| 235 | FRME | FIRST MERCHANTS CORP | Financial Services | 84,049.0 | $3.3M | 0.06% | +76K | +892.3% | $38.73 | +2.7% |
| 236 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 69,561.0 | $3.2M | 0.06% | +26K | +61.3% | $45.89 | +2.7% |
| 237 | RMBS | RAMBUS INC DEL | Technology | 36,901.0 | $3.2M | 0.06% | +7K | +25.3% | $86.03 | +51.6% |
| 238 | — | INTERNATIONAL BANCSHARES COR | — | 46,226.0 | $3.1M | 0.06% | +12K | +35.9% | $67.29 | — |
| 239 | ING | ING GROEP N.V. | Financial Services | 118,228.0 | $3.1M | 0.06% | +72K | +156.4% | $26.05 | +15.4% |
| 240 | FHN | FIRST HORIZON CORPORATION | Financial Services | 134,775.0 | $3.1M | 0.06% | +13K | +10.8% | $22.76 | +4.2% |
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%