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 | HESM | HESS MIDSTREAM LP | Energy | 77,286.0 | $2.9M | 0.06% | -31K | -28.6% | $37.60 | +3.9% |
| 122 | FHN | FIRST HORIZON CORPORATION | Financial Services | 113,048.0 | $2.9M | 0.06% | -22K | -16.1% | $25.64 | -4.8% |
| 123 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,769.0 | $2.9M | 0.06% | -30K | -63.1% | $162.98 | +16.0% |
| 124 | HST | HOST HOTELS & RESORTS INC | Real Estate | 120,903.0 | $2.9M | 0.06% | -8K | -5.8% | $23.71 | -3.0% |
| 125 | — | CENCORA INC | — | 9,903.0 | $2.8M | 0.06% | -31K | -76.0% | $282.98 | — |
| 126 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,928.0 | $2.7M | 0.05% | -3K | -11.8% | $137.74 | +26.0% |
| 127 | FNB | F N B CORP | Financial Services | 143,551.0 | $2.7M | 0.05% | -156K | -52.1% | $19.08 | -3.7% |
| 128 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 117,807.0 | $2.7M | 0.05% | -29K | -19.6% | $23.13 | -24.0% |
| 129 | IAG | IAMGOLD CORP | Basic Materials | 171,668.0 | $2.7M | 0.05% | -254K | -59.7% | $15.84 | +40.0% |
| 130 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,615.0 | $2.7M | 0.05% | -49K | -51.3% | $57.62 | +17.9% |
| 131 | BC | BRUNSWICK CORP | Consumer Cyclical | 31,751.0 | $2.7M | 0.05% | -5K | -12.6% | $84.24 | -4.6% |
| 132 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30,890.0 | $2.7M | 0.05% | -85K | -73.3% | $86.23 | -43.5% |
| 133 | — | SMURFIT WESTROCK PLC | — | 57,323.0 | $2.7M | 0.05% | -104K | -64.4% | $46.26 | — |
| 134 | MDB | MONGODB INC | Technology | 7,880.0 | $2.6M | 0.05% | -59K | -88.3% | $335.90 | +20.5% |
| 135 | OVV | OVINTIV INC | Energy | 50,179.0 | $2.6M | 0.05% | -44K | -46.8% | $52.65 | +22.3% |
| 136 | OGE | OGE ENERGY CORP | Utilities | 54,279.0 | $2.6M | 0.05% | -25K | -31.3% | $48.66 | -5.6% |
| 137 | VPG | VISHAY PRECISION GROUP INC | Technology | 17,610.0 | $2.6M | 0.05% | -7K | -28.7% | $149.91 | -57.0% |
| 138 | TBBK | BANCORP INC DEL | Financial Services | 41,881.0 | $2.6M | 0.05% | -8K | -16.6% | $62.64 | +6.9% |
| 139 | — | LIONSGATE STUDIOS CORP | — | 170,924.0 | $2.6M | 0.05% | -11K | -6.0% | $15.31 | — |
| 140 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 78,354.0 | $2.6M | 0.05% | -140K | -64.1% | $33.39 | -20.8% |
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%