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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OR | OR ROYALTIES INC. | Basic Materials | 38,605.0 | $1.2M | 0.02% | -118K | -75.4% | $31.63 | +21.5% |
| 262 | — | PETROLEO BRASILEIRO S A | — | 83,226.0 | $1.2M | 0.02% | -94K | -53.0% | $14.64 | — |
| 263 | IOSP | INNOSPEC INC | Basic Materials | 14,815.0 | $1.2M | 0.02% | -18K | -55.5% | $81.39 | +17.5% |
| 264 | HCI | HCI GROUP INC | Financial Services | 6,872.0 | $1.2M | 0.02% | -8K | -53.8% | $175.25 | +6.7% |
| 265 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 32,257.0 | $1.2M | 0.02% | -13K | -28.6% | $37.21 | +8.9% |
| 266 | CCB | COASTAL FINL CORP WA | Financial Services | 15,444.0 | $1.2M | 0.02% | -9K | -37.6% | $77.51 | -39.6% |
| 267 | PKE | PARK AEROSPACE CORP | Industrials | 31,319.0 | $1.2M | 0.02% | -561.0 | -1.8% | $38.16 | -14.0% |
| 268 | MUR | MURPHY OIL CORP | Energy | 36,618.0 | $1.2M | 0.02% | -6K | -13.4% | $32.56 | +6.6% |
| 269 | VICI | VICI PPTYS INC | Real Estate | 44,739.0 | $1.2M | 0.02% | -147K | -76.7% | $26.55 | -2.1% |
| 270 | CRAI | CRA INTL INC | Industrials | 8,282.0 | $1.2M | 0.02% | -10K | -54.2% | $142.30 | +19.9% |
| 271 | PODD | INSULET CORP | Healthcare | 7,689.0 | $1.2M | 0.02% | -54K | -87.5% | $152.25 | -5.8% |
| 272 | D | DOMINION ENERGY INC | Utilities | 17,130.0 | $1.2M | 0.02% | -6K | -26.4% | $68.29 | -2.0% |
| 273 | MKL | MARKEL GROUP INC | Financial Services | 595.0 | $1.2M | 0.02% | -428.0 | -41.8% | $1953.01 | -7.0% |
| 274 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 32,689.0 | $1.2M | 0.02% | -81K | -71.3% | $35.52 | -4.5% |
| 275 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,728.0 | $1.2M | 0.02% | -15K | -66.0% | $149.94 | -25.2% |
| 276 | PNR | PENTAIR PLC | Industrials | 15,029.0 | $1.2M | 0.02% | -69K | -82.2% | $76.66 | -18.0% |
| 277 | WMK | WEIS MKTS INC | Consumer Defensive | 14,646.0 | $1.1M | 0.02% | -18K | -55.4% | $78.31 | -9.8% |
| 278 | SEM | SELECT MED HLDGS CORP | Healthcare | 69,442.0 | $1.1M | 0.02% | -54K | -43.5% | $16.51 | +0.0% |
| 279 | PCAR | PACCAR INC | Industrials | 9,139.0 | $1.1M | 0.02% | -56K | -85.9% | $120.12 | +7.6% |
| 280 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 30,385.0 | $1.1M | 0.02% | -34K | -52.9% | $36.07 | +1.9% |
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%