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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HAS | HASBRO INC | Consumer Cyclical | 53,472.0 | $4.4M | 0.09% | +5K | +10.8% | $82.59 | +17.1% |
| 322 | DAN | DANA INC | Consumer Cyclical | 161,287.0 | $4.4M | 0.09% | +145K | +905.6% | $27.21 | +10.8% |
| 323 | VLO | VALERO ENERGY CORP | Energy | 16,831.0 | $4.4M | 0.09% | -26K | -60.5% | $260.44 | +30.7% |
| 324 | CSCO | CISCO SYS INC | Technology | 37,312.0 | $4.4M | 0.09% | -218K | -85.4% | $117.46 | -5.4% |
| 325 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 100,961.0 | $4.4M | 0.09% | NEW | — | $43.14 | +1.6% |
| 326 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,652.0 | $4.3M | 0.09% | NEW | — | $372.87 | -26.1% |
| 327 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 24,288.0 | $4.3M | 0.09% | +6K | +31.2% | $178.59 | +6.0% |
| 328 | MS | MORGAN STANLEY | Financial Services | 20,727.0 | $4.3M | 0.09% | -8K | -27.2% | $209.04 | +3.7% |
| 329 | JLL | JONES LANG LASALLE INC | Real Estate | 13,934.0 | $4.3M | 0.09% | +172.0 | +1.2% | $309.95 | +26.7% |
| 330 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50,870.0 | $4.3M | 0.09% | +41K | +411.5% | $84.58 | +1.6% |
| 331 | GDX | VANECK ETF TRUST | — | 56,762.0 | $4.3M | 0.09% | -11K | -16.6% | $75.45 | +39.9% |
| 332 | KMI | KINDER MORGAN INC DEL | Energy | 133,523.0 | $4.3M | 0.08% | +125K | +1476.8% | $31.97 | -3.2% |
| 333 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,798.0 | $4.3M | 0.08% | +7K | +15.2% | $76.28 | +15.0% |
| 334 | NI | NISOURCE INC | Utilities | 88,915.0 | $4.2M | 0.08% | -8K | -8.3% | $47.55 | -14.5% |
| 335 | TEX | TEREX CORP NEW | Industrials | 58,279.0 | $4.2M | 0.08% | -51K | -46.5% | $72.39 | -9.9% |
| 336 | — | SIX FLAGS ENTERTAINMENT CORP | — | 197,465.0 | $4.2M | 0.08% | NEW | — | $21.30 | — |
| 337 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 215,849.0 | $4.2M | 0.08% | +89K | +69.8% | $19.47 | -20.1% |
| 338 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 149,503.0 | $4.2M | 0.08% | +102K | +216.2% | $28.11 | +15.4% |
| 339 | ANNX | ANNEXON INC | Healthcare | 734,585.0 | $4.2M | 0.08% | -585K | -44.4% | $5.71 | -9.8% |
| 340 | WIX | WIX COM LTD | Technology | 91,751.0 | $4.2M | 0.08% | +69K | +301.7% | $45.37 | +89.7% |
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%