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 | — | THOMSON REUTERS CORP | — | 58,765.0 | $5.3M | 0.10% | +26K | +80.7% | $89.98 | — |
| 142 | ES | EVERSOURCE ENERGY | Utilities | 76,129.0 | $5.3M | 0.10% | +59K | +357.3% | $69.28 | +2.6% |
| 143 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 221,466.0 | $5.3M | 0.10% | +144K | +185.5% | $23.81 | +128.6% |
| 144 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 134,726.0 | $5.3M | 0.10% | +125K | +1285.6% | $38.97 | +16.0% |
| 145 | VICI | VICI PPTYS INC | Real Estate | 192,139.0 | $5.2M | 0.10% | +144K | +297.0% | $27.32 | -5.5% |
| 146 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 20,797.0 | $5.2M | 0.10% | +9K | +83.6% | $249.08 | +16.1% |
| 147 | XLI | SELECT SECTOR SPDR TR | — | 31,872.0 | $5.2M | 0.10% | +24K | +306.1% | $161.73 | +10.6% |
| 148 | TKR | TIMKEN CO | Industrials | 51,195.0 | $5.1M | 0.10% | +36K | +247.3% | $100.57 | +23.6% |
| 149 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 63,102.0 | $5.1M | 0.10% | +34K | +120.0% | $80.95 | -9.4% |
| 150 | CUBE | CUBESMART | Real Estate | 139,173.0 | $5.1M | 0.10% | +55K | +65.2% | $36.65 | +9.2% |
| 151 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 513,108.0 | $5.1M | 0.10% | +161K | +45.8% | $9.94 | +15.5% |
| 152 | FNB | F N B CORP | Financial Services | 299,712.0 | $5.0M | 0.10% | +152K | +103.4% | $16.72 | +10.6% |
| 153 | STT | STATE STR CORP | Financial Services | 39,443.0 | $5.0M | 0.10% | +3K | +8.7% | $126.56 | +53.0% |
| 154 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 85,388.0 | $5.0M | 0.09% | +12K | +17.0% | $58.15 | +7.0% |
| 155 | SPSC | SPS COMM INC | Technology | 88,683.0 | $4.9M | 0.09% | +79K | +774.1% | $55.67 | +51.9% |
| 156 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,102.0 | $4.9M | 0.09% | +6K | +52.1% | $287.00 | +21.6% |
| 157 | BBNX | BETA BIONICS INC | Healthcare | 485,854.0 | $4.9M | 0.09% | +475K | +4236.8% | $10.02 | +94.1% |
| 158 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 153,445.0 | $4.8M | 0.09% | +127K | +481.9% | $31.57 | -15.4% |
| 159 | CVLT | COMMVAULT SYS INC | Technology | 61,781.0 | $4.8M | 0.09% | +58K | +1415.3% | $77.89 | +80.8% |
| 160 | SANM | SANMINA CORP | Technology | 36,805.0 | $4.8M | 0.09% | +35K | +2493.7% | $129.64 | +58.5% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%