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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 190,145.0 | $6.6M | 0.13% | NEW | — | $34.67 | -8.4% |
| 202 | NWSA | NEWS CORP NEW | Communication Services | 263,368.0 | $6.5M | 0.13% | NEW | — | $24.83 | +24.5% |
| 203 | VIAV | VIAVI SOLUTIONS INC | Technology | 135,951.0 | $6.5M | 0.13% | NEW | — | $47.75 | -21.0% |
| 204 | SPGI | S&P GLOBAL INC | Financial Services | 15,899.0 | $6.5M | 0.13% | -30K | -65.0% | $407.26 | +6.3% |
| 205 | SPXC | SPX TECHNOLOGIES INC | Industrials | 26,267.0 | $6.4M | 0.13% | NEW | — | $245.17 | -18.0% |
| 206 | ALLY | ALLY FINL INC | Financial Services | 139,661.0 | $6.4M | 0.13% | +4K | +2.9% | $45.95 | -7.3% |
| 207 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 141,752.0 | $6.4M | 0.13% | -80K | -36.0% | $45.11 | +18.5% |
| 208 | EWZ | ISHARES INC | — | 185,297.0 | $6.4M | 0.13% | NEW | — | $34.50 | +4.0% |
| 209 | CB | CHUBB LIMITED | Financial Services | 18,742.0 | $6.4M | 0.13% | +18K | +2097.2% | $340.74 | +0.7% |
| 210 | GOOG | ALPHABET INC | — | 18,074.0 | $6.4M | 0.13% | -23K | -55.7% | $353.33 | — |
| 211 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 10,309.0 | $6.4M | 0.13% | +7K | +208.8% | $616.84 | -21.2% |
| 212 | CVNA | CARVANA CO | Consumer Cyclical | 96,363.0 | $6.3M | 0.13% | +91K | +1566.6% | $65.82 | +15.1% |
| 213 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 22,660.0 | $6.3M | 0.13% | -8K | -24.9% | $279.89 | +4.0% |
| 214 | PEGA | PEGASYSTEMS INC | Technology | 211,348.0 | $6.3M | 0.12% | +197K | +1397.3% | $29.97 | +13.4% |
| 215 | CHRD | CHORD ENERGY CORPORATION | Energy | 55,359.0 | $6.3M | 0.12% | NEW | — | $114.30 | +23.1% |
| 216 | CIFR | CIPHER DIGITAL INC | Financial Services | 255,952.0 | $6.3M | 0.12% | NEW | — | $24.50 | -33.4% |
| 217 | TS | TENARIS S A | Energy | 112,363.0 | $6.2M | 0.12% | NEW | — | $55.49 | -1.6% |
| 218 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 54,792.0 | $6.2M | 0.12% | +52K | +1694.1% | $113.49 | +43.2% |
| 219 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 44,362.0 | $6.2M | 0.12% | +16K | +57.1% | $139.94 | +2.7% |
| 220 | — | CORPAY INC | — | 18,493.0 | $6.2M | 0.12% | +6K | +47.1% | $333.27 | — |
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%