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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABVX | ABIVAX SA | Healthcare | 54,993.0 | $7.4M | 0.17% | NEW | — | $134.85 | -25.5% |
| 122 | — | AMER SPORTS INC | — | 198,147.0 | $7.4M | 0.17% | NEW | — | $37.35 | — |
| 123 | ACGL | ARCH CAP GROUP LTD | Financial Services | 77,083.0 | $7.4M | 0.17% | NEW | — | $95.92 | -3.4% |
| 124 | RSG | REPUBLIC SVCS INC | Industrials | 34,272.0 | $7.3M | 0.16% | NEW | — | $211.93 | -2.0% |
| 125 | CSTM | CONSTELLIUM SE | Basic Materials | 383,843.0 | $7.2M | 0.16% | NEW | — | $18.85 | +79.8% |
| 126 | LUNR | INTUITIVE MACHINES INC | Industrials | 443,285.0 | $7.2M | 0.16% | NEW | — | $16.23 | +44.4% |
| 127 | DOW | DOW INC | Basic Materials | 307,270.0 | $7.2M | 0.16% | NEW | — | $23.38 | +44.6% |
| 128 | — | ANGLOGOLD ASHANTI PLC | — | 83,338.0 | $7.1M | 0.16% | NEW | — | $85.28 | — |
| 129 | SSRM | SSR MINING IN | Basic Materials | 322,518.0 | $7.1M | 0.16% | NEW | — | $21.92 | +53.4% |
| 130 | IDCC | INTERDIGITAL INC | Technology | 21,998.0 | $7.0M | 0.16% | NEW | — | $318.38 | -9.0% |
| 131 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 52,504.0 | $7.0M | 0.16% | NEW | — | $132.77 | -15.6% |
| 132 | BALL | BALL CORP | Consumer Cyclical | 131,572.0 | $7.0M | 0.16% | NEW | — | $52.97 | +10.9% |
| 133 | PHM | PULTE GROUP INC | Consumer Cyclical | 59,267.0 | $6.9M | 0.15% | NEW | — | $117.26 | +9.0% |
| 134 | MANH | MANHATTAN ASSOCIATES INC | Technology | 39,959.0 | $6.9M | 0.15% | NEW | — | $173.31 | -20.6% |
| 135 | DVN | DEVON ENERGY CORP NEW | Energy | 187,753.0 | $6.9M | 0.15% | NEW | — | $36.63 | +16.4% |
| 136 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 78,134.0 | $6.8M | 0.15% | NEW | — | $87.25 | +49.4% |
| 137 | EVRG | EVERGY INC | Utilities | 93,536.0 | $6.8M | 0.15% | NEW | — | $72.49 | +15.3% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 64,174.0 | $6.8M | 0.15% | NEW | — | $105.46 | +7.9% |
| 139 | DYN | DYNE THERAPEUTICS INC | Healthcare | 343,726.0 | $6.7M | 0.15% | NEW | — | $19.56 | +0.8% |
| 140 | ECL | ECOLAB INC | Basic Materials | 25,488.0 | $6.7M | 0.15% | NEW | — | $262.52 | +4.2% |
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%