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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 443,290.0 | $4.7M | 0.09% | -70K | -13.6% | $10.57 | +8.0% |
| 302 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 192,434.0 | $4.7M | 0.09% | +137K | +249.0% | $24.26 | +11.1% |
| 303 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 190,747.0 | $4.7M | 0.09% | +154K | +415.2% | $24.44 | -4.5% |
| 304 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 212,713.0 | $4.6M | 0.09% | NEW | — | $21.86 | -8.9% |
| 305 | LTM | LATAM AIRLINES GROUP SA | Industrials | 79,763.0 | $4.6M | 0.09% | NEW | — | $58.27 | -6.1% |
| 306 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,701.0 | $4.6M | 0.09% | +15K | +418.9% | $248.37 | +12.1% |
| 307 | DTE | DTE ENERGY CO | Utilities | 30,466.0 | $4.6M | 0.09% | -7K | -17.9% | $152.37 | -10.7% |
| 308 | DIS | DISNEY WALT CO | Communication Services | 47,678.0 | $4.6M | 0.09% | -42K | -46.6% | $96.25 | +15.6% |
| 309 | NEE | NEXTERA ENERGY INC | Utilities | 52,105.0 | $4.6M | 0.09% | NEW | — | $87.77 | -4.0% |
| 310 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 15,688.0 | $4.6M | 0.09% | NEW | — | $291.17 | -9.1% |
| 311 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 39,946.0 | $4.6M | 0.09% | -17K | -29.5% | $114.18 | +3.6% |
| 312 | — | CRH PLC | — | 42,578.0 | $4.6M | 0.09% | NEW | — | $107.00 | — |
| 313 | NDAQ | NASDAQ INC | Financial Services | 57,731.0 | $4.6M | 0.09% | +845.0 | +1.5% | $78.82 | +25.3% |
| 314 | Q | QNITY ELECTRONICS INC | Technology | 27,825.0 | $4.5M | 0.09% | -32K | -53.2% | $163.31 | -22.5% |
| 315 | FN | FABRINET | Technology | 8,081.0 | $4.5M | 0.09% | NEW | — | $562.08 | -23.2% |
| 316 | TSLA | TESLA INC | Consumer Cyclical | 10,687.0 | $4.5M | 0.09% | NEW | — | $420.60 | -16.7% |
| 317 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 93,708.0 | $4.5M | 0.09% | NEW | — | $47.81 | -9.3% |
| 318 | NE | NOBLE CORP PLC | Energy | 119,473.0 | $4.5M | 0.09% | NEW | — | $37.30 | +22.9% |
| 319 | MET | METLIFE INC | Financial Services | 52,325.0 | $4.4M | 0.09% | -34K | -39.1% | $84.61 | +13.3% |
| 320 | CENX | CENTURY ALUM CO | Basic Materials | 96,141.0 | $4.4M | 0.09% | +6K | +6.3% | $46.01 | -3.9% |
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%