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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 48,491.0 | $4.9M | 0.10% | -18K | -26.8% | $101.08 | +18.9% |
| 282 | — | PINNACLE FINL PARTNERS INC | — | 48,561.0 | $4.9M | 0.10% | NEW | — | $100.88 | — |
| 283 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 56,657.0 | $4.9M | 0.10% | +5K | +10.1% | $86.20 | -1.9% |
| 284 | ITW | ILLINOIS TOOL WKS INC | Industrials | 18,028.0 | $4.9M | 0.10% | -9K | -32.1% | $270.47 | +4.1% |
| 285 | BROS | DUTCH BROS INC | Consumer Cyclical | 67,826.0 | $4.9M | 0.10% | NEW | — | $71.81 | -28.9% |
| 286 | CUZ | COUSINS PPTYS INC | Real Estate | 161,136.0 | $4.8M | 0.10% | NEW | — | $29.98 | +0.7% |
| 287 | GFI | GOLD FIELDS LTD | Basic Materials | 143,431.0 | $4.8M | 0.10% | -11K | -7.1% | $33.59 | +45.5% |
| 288 | GGG | GRACO INC | Industrials | 63,564.0 | $4.8M | 0.10% | +8K | +15.2% | $75.61 | +4.1% |
| 289 | ADMA | ADMA BIOLOGICS INC | Healthcare | 573,581.0 | $4.8M | 0.10% | -502K | -46.7% | $8.37 | +16.1% |
| 290 | — | UPSTREAM BIO INC | — | 693,555.0 | $4.8M | 0.10% | -307K | -30.7% | $6.92 | — |
| 291 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,935.0 | $4.8M | 0.10% | +62K | +1197.2% | $71.60 | -0.2% |
| 292 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 47,715.0 | $4.8M | 0.10% | -70K | -59.3% | $100.07 | +9.8% |
| 293 | PVH | PVH CORPORATION | Consumer Cyclical | 64,061.0 | $4.8M | 0.09% | NEW | — | $74.26 | +0.4% |
| 294 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 60,199.0 | $4.8M | 0.09% | NEW | — | $78.95 | +32.8% |
| 295 | HPQ | HP INC | Technology | 216,415.0 | $4.7M | 0.09% | +109K | +100.9% | $21.94 | +34.5% |
| 296 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 314,653.0 | $4.7M | 0.09% | +237K | +304.0% | $15.09 | +43.0% |
| 297 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 91,025.0 | $4.7M | 0.09% | NEW | — | $52.15 | +9.4% |
| 298 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,370.0 | $4.7M | 0.09% | +12K | +83.8% | $187.02 | -40.0% |
| 299 | EIX | EDISON INTL | Utilities | 63,204.0 | $4.7M | 0.09% | +1K | +2.2% | $74.45 | +0.4% |
| 300 | EFX | EQUIFAX INC | Industrials | 29,541.0 | $4.7M | 0.09% | -9K | -24.3% | $158.72 | +20.9% |
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%