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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 56,269.0 | $3.0M | 0.07% | NEW | — | $53.94 | +0.1% |
| 422 | AMBA | AMBARELLA INC | Technology | 42,804.0 | $3.0M | 0.07% | NEW | — | $70.84 | -1.2% |
| 423 | PFE | PFIZER INC | Healthcare | 121,510.0 | $3.0M | 0.07% | NEW | — | $24.90 | +1.3% |
| 424 | LPG | DORIAN LPG LTD | Energy | 124,276.0 | $3.0M | 0.07% | NEW | — | $24.34 | +62.5% |
| 425 | — | NEW GOLD INC CDA | — | 346,620.0 | $3.0M | 0.07% | NEW | — | $8.71 | — |
| 426 | PARR | PAR PAC HOLDINGS INC | Energy | 85,759.0 | $3.0M | 0.07% | NEW | — | $35.14 | +44.8% |
| 427 | NFG | NATIONAL FUEL GAS CO | Energy | 37,495.0 | $3.0M | 0.07% | NEW | — | $80.06 | -5.2% |
| 428 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 141,141.0 | $3.0M | 0.07% | NEW | — | $21.23 | +14.6% |
| 429 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 46,005.0 | $3.0M | 0.07% | NEW | — | $65.09 | -25.1% |
| 430 | ABCB | AMERIS BANCORP | Financial Services | 39,928.0 | $3.0M | 0.07% | NEW | — | $74.27 | +17.9% |
| 431 | MGRC | MCGRATH RENTCORP | Industrials | 28,168.0 | $3.0M | 0.07% | NEW | — | $104.93 | +12.6% |
| 432 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 81,987.0 | $3.0M | 0.07% | NEW | — | $36.00 | +49.1% |
| 433 | AIN | ALBANY INTL CORP | Consumer Cyclical | 57,954.0 | $2.9M | 0.07% | NEW | — | $50.70 | +40.2% |
| 434 | UGI | UGI CORP NEW | Utilities | 78,449.0 | $2.9M | 0.07% | NEW | — | $37.43 | -9.7% |
| 435 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 10,667.0 | $2.9M | 0.07% | NEW | — | $275.14 | +19.2% |
| 436 | NBTB | NBT BANCORP INC | Financial Services | 70,616.0 | $2.9M | 0.07% | NEW | — | $41.52 | +12.4% |
| 437 | UFPI | UFP INDUSTRIES INC | Basic Materials | 32,142.0 | $2.9M | 0.07% | NEW | — | $91.05 | -4.9% |
| 438 | ARDX | ARDELYX INC | Healthcare | 499,668.0 | $2.9M | 0.07% | NEW | — | $5.83 | +3.8% |
| 439 | OGN | ORGANON & CO | Healthcare | 406,162.0 | $2.9M | 0.07% | NEW | — | $7.17 | +87.3% |
| 440 | FHN | FIRST HORIZON CORPORATION | Financial Services | 121,661.0 | $2.9M | 0.07% | NEW | — | $23.90 | +3.8% |
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%