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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DCI | DONALDSON INC | Industrials | 17,455.0 | $1.6M | 0.03% | -68K | -79.6% | $89.77 | +6.1% |
| 222 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,730.0 | $1.6M | 0.03% | -62K | -67.6% | $52.65 | +18.9% |
| 223 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 101,963.0 | $1.6M | 0.03% | -77K | -43.1% | $15.21 | +47.5% |
| 224 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 159,348.0 | $1.5M | 0.03% | -59K | -26.9% | $9.68 | -11.8% |
| 225 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,484.0 | $1.5M | 0.03% | -7K | -72.8% | $614.38 | -6.0% |
| 226 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 84,752.0 | $1.5M | 0.03% | -9K | -9.3% | $18.00 | +37.7% |
| 227 | SDY | SPDR SERIES TRUST | — | 9,888.0 | $1.5M | 0.03% | -389.0 | -3.8% | $152.18 | +4.1% |
| 228 | ASC | ARDMORE SHIPPING CORP | Industrials | 106,720.0 | $1.5M | 0.03% | -58K | -35.1% | $14.01 | +21.2% |
| 229 | QFIN | QFIN HOLDINGS INC | Financial Services | 94,534.0 | $1.5M | 0.03% | -248K | -72.4% | $15.81 | -40.9% |
| 230 | EEFT | EURONET WORLDWIDE INC | Technology | 20,251.0 | $1.5M | 0.03% | -7K | -25.1% | $73.19 | -3.6% |
| 231 | ARDX | ARDELYX INC | Healthcare | 290,254.0 | $1.5M | 0.03% | -160K | -35.6% | $5.10 | -24.9% |
| 232 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 80,648.0 | $1.5M | 0.03% | -15K | -15.5% | $18.21 | +25.5% |
| 233 | SYY | SYSCO CORP | Consumer Defensive | 17,563.0 | $1.5M | 0.03% | -178K | -91.0% | $83.58 | -0.4% |
| 234 | TXT | TEXTRON INC | Industrials | 15,908.0 | $1.5M | 0.03% | -51K | -76.3% | $91.73 | -9.2% |
| 235 | PD | PAGERDUTY INC | Technology | 150,578.0 | $1.5M | 0.03% | -56K | -27.1% | $9.65 | +26.3% |
| 236 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,815.0 | $1.4M | 0.03% | -20K | -74.9% | $206.01 | +6.3% |
| 237 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,179.0 | $1.4M | 0.03% | -3K | -19.0% | $114.16 | -0.6% |
| 238 | WKC | WORLD KINECT CORPORATION | Energy | 41,704.0 | $1.4M | 0.03% | -10K | -18.9% | $32.94 | +9.3% |
| 239 | RHI | ROBERT HALF INC. | Industrials | 44,561.0 | $1.4M | 0.03% | -36K | -44.6% | $30.70 | +45.1% |
| 240 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,224.0 | $1.4M | 0.03% | -7K | -33.4% | $102.39 | +30.5% |
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%