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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DBX | DROPBOX INC | Technology | 145,135.0 | $4.0M | 0.09% | NEW | — | $27.80 | -5.0% |
| 302 | LQDA | LIQUIDIA CORPORATION | Healthcare | 116,924.0 | $4.0M | 0.09% | NEW | — | $34.49 | +99.0% |
| 303 | RPM | RPM INTL INC | Basic Materials | 38,532.0 | $4.0M | 0.09% | NEW | — | $104.00 | +2.9% |
| 304 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 17,939.0 | $4.0M | 0.09% | NEW | — | $223.17 | -37.4% |
| 305 | JXN | JACKSON FINANCIAL INC | Financial Services | 37,377.0 | $4.0M | 0.09% | NEW | — | $106.65 | +1.6% |
| 306 | GGG | GRACO INC | Industrials | 48,613.0 | $4.0M | 0.09% | NEW | — | $81.97 | -8.2% |
| 307 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 54,777.0 | $4.0M | 0.09% | NEW | — | $72.74 | -44.9% |
| 308 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 195,674.0 | $4.0M | 0.09% | NEW | — | $20.35 | -3.0% |
| 309 | ONON | ON HLDG AG | Consumer Cyclical | 85,539.0 | $4.0M | 0.09% | NEW | — | $46.48 | -18.8% |
| 310 | QYLD | GLOBAL X FDS | — | 224,609.0 | $4.0M | 0.09% | NEW | — | $17.67 | +2.3% |
| 311 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 100,709.0 | $4.0M | 0.09% | NEW | — | $39.40 | -15.1% |
| 312 | OTIS | OTIS WORLDWIDE CORP | Industrials | 45,374.0 | $4.0M | 0.09% | NEW | — | $87.35 | -16.7% |
| 313 | VRT | VERTIV HOLDINGS CO | Industrials | 24,422.0 | $4.0M | 0.09% | NEW | — | $162.01 | +84.9% |
| 314 | LSTR | LANDSTAR SYS INC | Industrials | 27,473.0 | $3.9M | 0.09% | NEW | — | $143.70 | +44.8% |
| 315 | IMO | IMPERIAL OIL LTD | Energy | 45,071.0 | $3.9M | 0.09% | NEW | — | $86.31 | +32.3% |
| 316 | CNO | CNO FINL GROUP INC | Financial Services | 91,113.0 | $3.9M | 0.09% | NEW | — | $42.47 | +20.6% |
| 317 | STAG | STAG INDL INC | Real Estate | 105,092.0 | $3.9M | 0.09% | NEW | — | $36.76 | +1.4% |
| 318 | SHC | SOTERA HEALTH CO | Healthcare | 218,455.0 | $3.9M | 0.09% | NEW | — | $17.64 | -12.4% |
| 319 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 185,794.0 | $3.9M | 0.09% | NEW | — | $20.74 | +12.8% |
| 320 | HQY | HEALTHEQUITY INC | Healthcare | 42,019.0 | $3.8M | 0.09% | NEW | — | $91.61 | -5.8% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%