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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 122,358.0 | $3.6M | 0.08% | NEW | — | $29.66 | -0.5% |
| 342 | SLB | SLB LIMITED | Energy | 94,204.0 | $3.6M | 0.08% | NEW | — | $38.38 | +31.1% |
| 343 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 47,835.0 | $3.6M | 0.08% | NEW | — | $75.26 | -3.7% |
| 344 | UNM | UNUM GROUP | Financial Services | 46,437.0 | $3.6M | 0.08% | NEW | — | $77.50 | +18.2% |
| 345 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 45,406.0 | $3.6M | 0.08% | NEW | — | $78.94 | +2.0% |
| 346 | AM | ANTERO MIDSTREAM CORP | Energy | 201,385.0 | $3.6M | 0.08% | NEW | — | $17.79 | +20.2% |
| 347 | DAN | DANA INC | Consumer Cyclical | 150,440.0 | $3.6M | 0.08% | NEW | — | $23.76 | +19.6% |
| 348 | FMC | FMC CORP | Basic Materials | 257,516.0 | $3.6M | 0.08% | NEW | — | $13.87 | -13.6% |
| 349 | VRNS | VARONIS SYS INC | Technology | 108,731.0 | $3.6M | 0.08% | NEW | — | $32.80 | +3.2% |
| 350 | SNY | SANOFI SA | Healthcare | 73,556.0 | $3.6M | 0.08% | NEW | — | $48.46 | -12.3% |
| 351 | OFG | OFG BANCORP | Financial Services | 86,799.0 | $3.6M | 0.08% | NEW | — | $40.98 | +13.6% |
| 352 | BILL | BILL HOLDINGS INC | Technology | 64,813.0 | $3.5M | 0.08% | NEW | — | $54.54 | -41.0% |
| 353 | UUUU | ENERGY FUELS INC | Energy | 243,111.0 | $3.5M | 0.08% | NEW | — | $14.54 | +5.5% |
| 354 | SMTC | SEMTECH CORP | Technology | 47,883.0 | $3.5M | 0.08% | NEW | — | $73.69 | +103.8% |
| 355 | RIOT | RIOT PLATFORMS INC | Financial Services | 277,917.0 | $3.5M | 0.08% | NEW | — | $12.67 | +116.5% |
| 356 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,183.0 | $3.5M | 0.08% | NEW | — | $383.32 | +4.5% |
| 357 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 83,741.0 | $3.5M | 0.08% | NEW | — | $41.89 | +5.1% |
| 358 | ARGX | ARGENX SE | Healthcare | 4,170.0 | $3.5M | 0.08% | NEW | — | $840.95 | +6.1% |
| 359 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 46,140.0 | $3.5M | 0.08% | NEW | — | $75.56 | +13.0% |
| 360 | WFRD | WEATHERFORD INTL PLC | Energy | 44,412.0 | $3.5M | 0.08% | NEW | — | $78.26 | +25.0% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%