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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HL | HECLA MINING COMPANY | Basic Materials | 357,335.0 | $5.5M | 0.11% | NEW | — | $15.43 | +34.0% |
| 82 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 78,667.0 | $5.5M | 0.11% | NEW | — | $69.98 | -2.0% |
| 83 | PSX | PHILLIPS 66 | Energy | 32,400.0 | $5.5M | 0.11% | NEW | — | $169.05 | +42.2% |
| 84 | IONQ | IONQ INC | Technology | 101,714.0 | $5.4M | 0.11% | NEW | — | $53.26 | -21.1% |
| 85 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 67,374.0 | $5.3M | 0.11% | NEW | — | $79.29 | -19.7% |
| 86 | CRUS | CIRRUS LOGIC INC | Technology | 35,594.0 | $5.3M | 0.10% | NEW | — | $148.53 | -25.1% |
| 87 | DOCU | DOCUSIGN INC | Technology | 118,261.0 | $5.3M | 0.10% | NEW | — | $44.42 | +36.9% |
| 88 | PSTG | EVERPURE INC | — | 64,724.0 | $5.1M | 0.10% | NEW | — | $78.79 | — |
| 89 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,225.0 | $5.1M | 0.10% | NEW | — | $201.31 | -3.9% |
| 90 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,975.0 | $5.0M | 0.10% | NEW | — | $216.60 | -8.5% |
| 91 | — | PINNACLE FINL PARTNERS INC | — | 48,561.0 | $4.9M | 0.10% | NEW | — | $100.88 | — |
| 92 | BROS | DUTCH BROS INC | Consumer Cyclical | 67,826.0 | $4.9M | 0.10% | NEW | — | $71.81 | -28.5% |
| 93 | CUZ | COUSINS PPTYS INC | Real Estate | 161,136.0 | $4.8M | 0.10% | NEW | — | $29.98 | +0.5% |
| 94 | PVH | PVH CORPORATION | Consumer Cyclical | 64,061.0 | $4.8M | 0.09% | NEW | — | $74.26 | +1.1% |
| 95 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 60,199.0 | $4.8M | 0.09% | NEW | — | $78.95 | +31.4% |
| 96 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 91,025.0 | $4.7M | 0.09% | NEW | — | $52.15 | +9.2% |
| 97 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 212,713.0 | $4.6M | 0.09% | NEW | — | $21.86 | -7.9% |
| 98 | LTM | LATAM AIRLINES GROUP SA | Industrials | 79,763.0 | $4.6M | 0.09% | NEW | — | $58.27 | -7.2% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 52,105.0 | $4.6M | 0.09% | NEW | — | $87.77 | -4.0% |
| 100 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 15,688.0 | $4.6M | 0.09% | NEW | — | $291.17 | -9.7% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%