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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,524.0 | $2.4M | 0.04% | NEW | — | $93.32 | +10.5% |
| 262 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,965.0 | $2.4M | 0.04% | NEW | — | $479.20 | — |
| 263 | IMAX | IMAX CORP | Communication Services | 62,363.0 | $2.4M | 0.04% | NEW | — | $38.01 | +36.1% |
| 264 | SSNC | SS&C TECH HLDGS | Technology | 34,868.0 | $2.4M | 0.04% | NEW | — | $67.57 | +23.7% |
| 265 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,123.0 | $2.3M | 0.04% | NEW | — | $72.69 | +10.2% |
| 266 | PINS | PINTEREST INC | Communication Services | 127,282.0 | $2.3M | 0.04% | NEW | — | $18.34 | +26.7% |
| 267 | NOV | NOV INC | Energy | 123,899.0 | $2.3M | 0.04% | NEW | — | $18.81 | +9.0% |
| 268 | RGNX | REGENXBIO INC | Healthcare | 275,021.0 | $2.3M | 0.04% | NEW | — | $8.38 | +9.6% |
| 269 | HCI | HCI GROUP INC | Financial Services | 14,887.0 | $2.3M | 0.04% | NEW | — | $154.61 | +21.0% |
| 270 | TRMB | TRIMBLE INC | Technology | 35,266.0 | $2.3M | 0.04% | NEW | — | $65.23 | -5.7% |
| 271 | — | EVEREST GROUP LTD | — | 7,015.0 | $2.3M | 0.04% | NEW | — | $326.85 | — |
| 272 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 179,936.0 | $2.3M | 0.04% | NEW | — | $12.69 | +20.4% |
| 273 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 119,655.0 | $2.3M | 0.04% | NEW | — | $18.96 | -24.3% |
| 274 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,651.0 | $2.3M | 0.04% | NEW | — | $233.26 | +0.4% |
| 275 | WMK | WEIS MKTS INC | Consumer Defensive | 32,824.0 | $2.2M | 0.04% | NEW | — | $68.39 | +2.5% |
| 276 | R | RYDER SYS INC | Industrials | 10,931.0 | $2.2M | 0.04% | NEW | — | $204.71 | +21.7% |
| 277 | MKSI | MKS INC. | Technology | 9,732.0 | $2.2M | 0.04% | NEW | — | $229.81 | +18.8% |
| 278 | WMB | WILLIAMS COS INC | Energy | 30,588.0 | $2.2M | 0.04% | NEW | — | $72.78 | +0.7% |
| 279 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 84,250.0 | $2.2M | 0.04% | NEW | — | $26.25 | +30.6% |
| 280 | CSL | CARLISLE COS INC | Industrials | 6,542.0 | $2.2M | 0.04% | NEW | — | $333.62 | +8.3% |
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
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%