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 | EME | EMCOR GROUP INC | Industrials | 6,409.0 | $5.3M | 0.10% | +4K | +165.3% | $829.88 | -10.8% |
| 262 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 33,040.0 | $5.3M | 0.10% | +15K | +88.3% | $160.42 | +12.1% |
| 263 | CRUS | CIRRUS LOGIC INC | Technology | 35,594.0 | $5.3M | 0.10% | NEW | — | $148.53 | -25.0% |
| 264 | VTRS | VIATRIS INC | Healthcare | 331,130.0 | $5.3M | 0.10% | -195K | -37.0% | $15.88 | +5.3% |
| 265 | DOCU | DOCUSIGN INC | Technology | 118,261.0 | $5.3M | 0.10% | NEW | — | $44.42 | +36.3% |
| 266 | BOX | BOX INC | Technology | 197,755.0 | $5.2M | 0.10% | +89K | +81.9% | $26.54 | +24.3% |
| 267 | HLNE | HAMILTON LANE INC | Financial Services | 66,480.0 | $5.2M | 0.10% | +54K | +418.5% | $78.83 | +35.5% |
| 268 | TECK | TECK RESOURCES LTD | Basic Materials | 87,751.0 | $5.2M | 0.10% | +1K | +1.6% | $59.46 | +20.5% |
| 269 | DOX | AMDOCS LTD | Technology | 103,193.0 | $5.2M | 0.10% | +42K | +69.8% | $50.54 | +23.3% |
| 270 | — | ADTRAN HOLDINGS INC | — | 370,294.0 | $5.1M | 0.10% | +318K | +610.8% | $13.90 | — |
| 271 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 422,302.0 | $5.1M | 0.10% | +319K | +309.2% | $12.18 | +5.7% |
| 272 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55,437.0 | $5.1M | 0.10% | +40K | +262.4% | $92.27 | +21.7% |
| 273 | PSTG | EVERPURE INC | — | 64,724.0 | $5.1M | 0.10% | NEW | — | $78.79 | — |
| 274 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 161,167.0 | $5.1M | 0.10% | -35K | -17.8% | $31.61 | +11.9% |
| 275 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 25,225.0 | $5.1M | 0.10% | NEW | — | $201.31 | -3.9% |
| 276 | MNDY | MONDAY COM LTD | Technology | 70,079.0 | $5.1M | 0.10% | +10K | +16.0% | $72.39 | +28.8% |
| 277 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 23,733.0 | $5.0M | 0.10% | -542.0 | -2.2% | $212.65 | +15.0% |
| 278 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,975.0 | $5.0M | 0.10% | NEW | — | $216.60 | -8.4% |
| 279 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 291,640.0 | $4.9M | 0.10% | -120K | -29.1% | $16.96 | +25.2% |
| 280 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 94,715.0 | $4.9M | 0.10% | +57K | +153.0% | $52.17 | +0.7% |
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%