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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32,637.0 | $3.6M | 0.07% | -31K | -48.7% | $111.82 | +7.7% |
| 102 | PRGO | PERRIGO CO PLC | Healthcare | 346,586.0 | $3.6M | 0.07% | -101K | -22.5% | $10.39 | +39.4% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,746.0 | $3.5M | 0.07% | -17K | -26.5% | $74.53 | +2.5% |
| 104 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,081.0 | $3.4M | 0.07% | -8K | -37.5% | $261.37 | +32.7% |
| 105 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 47,790.0 | $3.4M | 0.07% | -53K | -52.4% | $70.86 | +6.9% |
| 106 | TPG | TPG INC | Financial Services | 83,307.0 | $3.4M | 0.07% | -19K | -19.0% | $40.55 | +30.4% |
| 107 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,894.0 | $3.4M | 0.07% | -19K | -33.1% | $88.60 | -37.3% |
| 108 | CUBE | CUBESMART | Real Estate | 84,277.0 | $3.4M | 0.07% | -55K | -39.4% | $39.77 | +2.1% |
| 109 | ATR | APTARGROUP INC | Healthcare | 26,277.0 | $3.3M | 0.07% | -25K | -48.5% | $125.20 | +7.6% |
| 110 | DOCS | DOXIMITY INC | Healthcare | 157,479.0 | $3.3M | 0.07% | -127K | -44.6% | $20.74 | +19.3% |
| 111 | OLED | UNIVERSAL DISPLAY CORP | Technology | 37,330.0 | $3.2M | 0.06% | -33K | -46.9% | $86.59 | +3.2% |
| 112 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,307.0 | $3.2M | 0.06% | -64K | -60.2% | $76.05 | +6.2% |
| 113 | — | INTERNATIONAL BANCSHARES COR | — | 42,206.0 | $3.2M | 0.06% | -4K | -8.7% | $75.95 | — |
| 114 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 35,783.0 | $3.1M | 0.06% | -8K | -17.9% | $87.10 | -14.9% |
| 115 | MTCH | MATCH GROUP INC NEW | Communication Services | 81,078.0 | $3.1M | 0.06% | -24K | -22.9% | $38.05 | +10.9% |
| 116 | ASAN | ASANA INC | Technology | 439,440.0 | $3.1M | 0.06% | -93K | -17.5% | $7.00 | +34.9% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 10,164.0 | $3.0M | 0.06% | -40K | -79.6% | $298.07 | -12.8% |
| 118 | GDXJ | VANECK ETF TRUST | — | 30,350.0 | $3.0M | 0.06% | -22K | -41.6% | $98.25 | +38.3% |
| 119 | MANH | MANHATTAN ASSOCIATES INC | Technology | 21,387.0 | $3.0M | 0.06% | -19K | -46.6% | $139.25 | +53.0% |
| 120 | CCL | CARNIVAL CORP | Consumer Cyclical | 103,892.0 | $3.0M | 0.06% | -215K | -67.4% | $28.57 | -8.5% |
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%