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 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 231,501.0 | $4.2M | 0.08% | +143K | +160.3% | $17.97 | +5.3% |
| 342 | ATI | ATI INC | Industrials | 20,971.0 | $4.1M | 0.08% | -11K | -33.7% | $197.10 | +9.2% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 86,018.0 | $4.1M | 0.08% | -80K | -48.2% | $47.94 | +1.5% |
| 344 | MORN | MORNINGSTAR INC | Financial Services | 26,415.0 | $4.1M | 0.08% | +17K | +175.6% | $156.02 | +37.8% |
| 345 | AGCO | AGCO CORP | Industrials | 34,374.0 | $4.1M | 0.08% | -15K | -30.1% | $119.70 | -7.3% |
| 346 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 50,042.0 | $4.1M | 0.08% | +24K | +92.7% | $82.20 | -3.1% |
| 347 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,281.0 | $4.1M | 0.08% | -28K | -76.9% | $496.73 | +11.3% |
| 348 | NTNX | NUTANIX INC | Technology | 80,554.0 | $4.1M | 0.08% | -36K | -30.8% | $50.96 | +30.4% |
| 349 | SHEL | SHELL PLC | Energy | 52,914.0 | $4.1M | 0.08% | -25K | -32.2% | $77.54 | +18.9% |
| 350 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,323.0 | $4.1M | 0.08% | NEW | — | $126.58 | -3.9% |
| 351 | WDC | WESTERN DIGITAL CORP | Technology | 6,381.0 | $4.1M | 0.08% | -17K | -73.0% | $638.72 | -29.4% |
| 352 | BCO | BRINKS CO | Industrials | 43,043.0 | $4.1M | 0.08% | +24K | +121.1% | $94.49 | +17.5% |
| 353 | CCJ | CAMECO CORP | Energy | 39,658.0 | $4.0M | 0.08% | -83K | -67.8% | $101.86 | +5.0% |
| 354 | STN | STANTEC INC | Industrials | 58,384.0 | $4.0M | 0.08% | +16K | +36.7% | $68.91 | +6.6% |
| 355 | CRC | CALIFORNIA RES CORP | Energy | 76,082.0 | $4.0M | 0.08% | NEW | — | $52.87 | -2.3% |
| 356 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 126,652.0 | $4.0M | 0.08% | +92K | +262.6% | $31.75 | +17.8% |
| 357 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,109.0 | $4.0M | 0.08% | NEW | — | $263.26 | +36.9% |
| 358 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 71,173.0 | $4.0M | 0.08% | NEW | — | $55.86 | -42.4% |
| 359 | INVH | INVITATION HOMES INC | Real Estate | 130,304.0 | $3.9M | 0.08% | NEW | — | $30.21 | -0.0% |
| 360 | WRB | BERKLEY W R CORP | Financial Services | 55,737.0 | $3.9M | 0.08% | +23K | +68.9% | $70.53 | -2.9% |
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%