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 | SAIA | SAIA INC | Industrials | 9,331.0 | $3.9M | 0.08% | +498.0 | +5.6% | $421.16 | -18.3% |
| 362 | MMS | MAXIMUS INC | Industrials | 73,063.0 | $3.9M | 0.08% | +4K | +5.8% | $53.76 | +8.9% |
| 363 | VAL | VALARIS LTD | Energy | 53,937.0 | $3.9M | 0.08% | NEW | — | $72.60 | +18.1% |
| 364 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 54,080.0 | $3.9M | 0.08% | NEW | — | $72.34 | +3.3% |
| 365 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 110,340.0 | $3.9M | 0.08% | NEW | — | $35.39 | +3.1% |
| 366 | MLI | MUELLER INDS INC | Industrials | 31,762.0 | $3.9M | 0.08% | -11K | -25.6% | $122.93 | -50.0% |
| 367 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,399.0 | $3.9M | 0.08% | +29K | +690.7% | $116.67 | +48.1% |
| 368 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 650,493.0 | $3.9M | 0.08% | +281K | +75.8% | $5.99 | +21.7% |
| 369 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22,274.0 | $3.9M | 0.08% | -86K | -79.5% | $174.26 | +26.1% |
| 370 | TT | TRANE TECHNOLOGIES PLC | Industrials | 7,893.0 | $3.9M | 0.08% | -9K | -54.5% | $491.16 | -7.3% |
| 371 | OMF | ONEMAIN HLDGS INC | Financial Services | 63,562.0 | $3.9M | 0.08% | +7K | +11.4% | $60.97 | +3.7% |
| 372 | CNK | CINEMARK HLDGS INC | Communication Services | 121,882.0 | $3.9M | 0.08% | NEW | — | $31.73 | +17.9% |
| 373 | ESTC | ELASTIC N V | Technology | 67,412.0 | $3.8M | 0.08% | +8K | +12.8% | $57.02 | +41.0% |
| 374 | ITT | ITT INC | Industrials | 19,407.0 | $3.8M | 0.08% | +13K | +214.8% | $197.76 | +4.2% |
| 375 | SAFT | SAFETY INS GROUP INC | Financial Services | 50,782.0 | $3.8M | 0.07% | NEW | — | $74.86 | +38.5% |
| 376 | AES | AES CORP | Utilities | 259,274.0 | $3.8M | 0.07% | -293K | -53.1% | $14.66 | +0.5% |
| 377 | FAST | FASTENAL CO | Industrials | 79,081.0 | $3.8M | 0.07% | -21K | -21.1% | $48.03 | +4.7% |
| 378 | WEC | WEC ENERGY GROUP INC | Utilities | 32,315.0 | $3.8M | 0.07% | NEW | — | $116.77 | -8.6% |
| 379 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 67,298.0 | $3.8M | 0.07% | +53K | +371.6% | $56.02 | +32.2% |
| 380 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,712.0 | $3.8M | 0.07% | +12K | +190.7% | $212.77 | +4.2% |
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%