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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNV | FRANCO NEV CORP | Basic Materials | 12,491.0 | $2.6M | 0.05% | -18K | -59.5% | $208.44 | +30.4% |
| 142 | SSRM | SSR MINING IN | Basic Materials | 91,941.0 | $2.6M | 0.05% | -60K | -39.3% | $28.28 | +38.6% |
| 143 | BA | BOEING CO | Industrials | 11,929.0 | $2.6M | 0.05% | -27K | -69.7% | $216.47 | -2.5% |
| 144 | OFG | OFG BANCORP | Financial Services | 52,408.0 | $2.6M | 0.05% | -47K | -47.5% | $49.07 | +6.1% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,026.0 | $2.6M | 0.05% | -2K | -24.9% | $509.46 | +9.2% |
| 146 | FSM | FORTUNA MNG CORP | Basic Materials | 300,037.0 | $2.5M | 0.05% | -53K | -15.1% | $8.45 | +47.3% |
| 147 | FICO | FAIR ISAAC CORP | Technology | 2,097.0 | $2.5M | 0.05% | -7K | -77.1% | $1194.78 | -4.8% |
| 148 | FRME | FIRST MERCHANTS CORP | Financial Services | 57,284.0 | $2.5M | 0.05% | -27K | -31.8% | $43.69 | -4.9% |
| 149 | MCO | MOODYS CORP | Financial Services | 5,498.0 | $2.5M | 0.05% | -13K | -70.4% | $452.92 | +13.3% |
| 150 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 52,086.0 | $2.5M | 0.05% | -7K | -12.4% | $47.74 | -11.7% |
| 151 | IGV | ISHARES TR | — | 27,427.0 | $2.5M | 0.05% | -20K | -42.0% | $90.60 | +12.4% |
| 152 | INSP | INSPIRE MED SYS INC | Healthcare | 55,681.0 | $2.5M | 0.05% | -103K | -64.8% | $44.61 | +36.9% |
| 153 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 47,622.0 | $2.5M | 0.05% | -22K | -31.5% | $52.09 | -5.5% |
| 154 | GPOR | GULFPORT ENERGY CORP | Energy | 14,538.0 | $2.5M | 0.05% | -14K | -48.3% | $169.70 | +1.6% |
| 155 | — | EXPAND ENERGY CORPORATION | — | 26,932.0 | $2.5M | 0.05% | -85K | -75.9% | $91.19 | — |
| 156 | PBF | PBF ENERGY INC | Energy | 53,727.0 | $2.4M | 0.05% | -18K | -25.2% | $45.52 | +46.1% |
| 157 | LEA | LEAR CORP | Consumer Cyclical | 18,211.0 | $2.4M | 0.05% | -2K | -10.0% | $134.06 | -7.8% |
| 158 | PHIN | PHINIA INC | Consumer Cyclical | 29,184.0 | $2.4M | 0.05% | -5K | -15.1% | $82.37 | -13.9% |
| 159 | META | META PLATFORMS INC | Communication Services | 4,224.0 | $2.4M | 0.05% | -22K | -84.2% | $563.29 | +1.2% |
| 160 | MC | MOELIS & CO | Financial Services | 36,289.0 | $2.4M | 0.05% | -33K | -48.0% | $65.42 | +4.0% |
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%