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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OVV | OVINTIV INC | Energy | 88,511.0 | $3.5M | 0.08% | NEW | — | $39.19 | +33.8% |
| 362 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 120,251.0 | $3.5M | 0.08% | NEW | — | $28.78 | +49.2% |
| 363 | MOS | MOSAIC CO NEW | Basic Materials | 143,524.0 | $3.5M | 0.08% | NEW | — | $24.09 | -5.4% |
| 364 | VRSN | VERISIGN INC | Technology | 14,228.0 | $3.5M | 0.08% | NEW | — | $242.95 | +9.2% |
| 365 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,952.0 | $3.5M | 0.08% | NEW | — | $580.71 | -19.1% |
| 366 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,333.0 | $3.5M | 0.08% | NEW | — | $188.36 | +2.3% |
| 367 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,111.0 | $3.5M | 0.08% | NEW | — | $214.16 | +149.5% |
| 368 | HIW | HIGHWOODS PPTYS INC | Real Estate | 133,464.0 | $3.4M | 0.08% | NEW | — | $25.82 | +13.9% |
| 369 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 148,510.0 | $3.4M | 0.08% | NEW | — | $23.06 | +6.3% |
| 370 | TAC | TRANSALTA CORP | Utilities | 270,754.0 | $3.4M | 0.08% | NEW | — | $12.64 | +8.1% |
| 371 | — | BUNGE GLOBAL SA | — | 38,410.0 | $3.4M | 0.08% | NEW | — | $89.08 | — |
| 372 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 31,496.0 | $3.4M | 0.08% | NEW | — | $108.40 | -24.8% |
| 373 | DCI | DONALDSON INC | Industrials | 38,287.0 | $3.4M | 0.08% | NEW | — | $88.66 | -2.3% |
| 374 | COGT | COGENT BIOSCIENCES INC | Healthcare | 94,804.0 | $3.4M | 0.07% | NEW | — | $35.52 | -3.7% |
| 375 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21,488.0 | $3.4M | 0.07% | NEW | — | $156.15 | +14.8% |
| 376 | THG | HANOVER INS GROUP INC | Financial Services | 18,257.0 | $3.3M | 0.07% | NEW | — | $182.77 | +8.3% |
| 377 | — | DIGITALBRIDGE GROUP INC | — | 217,513.0 | $3.3M | 0.07% | NEW | — | $15.34 | — |
| 378 | RMD | RESMED INC | Healthcare | 13,825.0 | $3.3M | 0.07% | NEW | — | $240.87 | -22.2% |
| 379 | RDN | RADIAN GROUP INC | Financial Services | 92,510.0 | $3.3M | 0.07% | NEW | — | $35.99 | -2.9% |
| 380 | VIRT | VIRTU FINL INC | Financial Services | 99,845.0 | $3.3M | 0.07% | NEW | — | $33.32 | +88.3% |
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%