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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 54,403.0 | $3.8M | 0.07% | +10K | +22.6% | $69.19 | -2.3% |
| 382 | CMI | CUMMINS INC | Industrials | 5,263.0 | $3.8M | 0.07% | -24K | -82.2% | $713.21 | -19.7% |
| 383 | RBRK | RUBRIK INC. | Technology | 46,755.0 | $3.8M | 0.07% | NEW | — | $80.28 | +15.4% |
| 384 | CYTK | CYTOKINETICS INC | Healthcare | 43,619.0 | $3.7M | 0.07% | NEW | — | $85.19 | -9.1% |
| 385 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 117,480.0 | $3.7M | 0.07% | +67K | +134.5% | $31.53 | -6.4% |
| 386 | PWR | QUANTA SVCS INC | Industrials | 5,141.0 | $3.7M | 0.07% | -626.0 | -10.8% | $720.04 | -16.1% |
| 387 | IJH | ISHARES TR | — | 47,976.0 | $3.7M | 0.07% | +37K | +328.2% | $77.11 | -1.3% |
| 388 | BANF | BANCFIRST CORP | Financial Services | 33,152.0 | $3.7M | 0.07% | NEW | — | $111.13 | -0.0% |
| 389 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 171,599.0 | $3.7M | 0.07% | NEW | — | $21.40 | +1.2% |
| 390 | DINO | HF SINCLAIR CORP | Energy | 52,715.0 | $3.7M | 0.07% | +43K | +459.4% | $69.65 | +33.9% |
| 391 | DRS | LEONARDO DRS INC | Industrials | 85,965.0 | $3.7M | 0.07% | NEW | — | $42.67 | -10.6% |
| 392 | AMBA | AMBARELLA INC | Technology | 42,746.0 | $3.7M | 0.07% | -322.0 | -0.8% | $85.80 | -17.5% |
| 393 | CNM | CORE & MAIN INC | Industrials | 75,909.0 | $3.7M | 0.07% | +68K | +867.1% | $48.25 | -8.6% |
| 394 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32,637.0 | $3.6M | 0.07% | -31K | -48.7% | $111.82 | +7.7% |
| 395 | DEI | DOUGLAS EMMETT INC | Real Estate | 307,824.0 | $3.6M | 0.07% | +44K | +16.6% | $11.80 | +3.1% |
| 396 | NFG | NATIONAL FUEL GAS CO | Energy | 46,772.0 | $3.6M | 0.07% | NEW | — | $77.21 | +6.4% |
| 397 | ATO | ATMOS ENERGY CORP | Utilities | 20,907.0 | $3.6M | 0.07% | NEW | — | $172.27 | -2.7% |
| 398 | PRGO | PERRIGO CO PLC | Healthcare | 346,586.0 | $3.6M | 0.07% | -101K | -22.5% | $10.39 | +39.4% |
| 399 | FSLY | FASTLY INC | Technology | 196,130.0 | $3.6M | 0.07% | NEW | — | $18.36 | +25.3% |
| 400 | BAX | BAXTER INTL INC | Healthcare | 168,446.0 | $3.6M | 0.07% | NEW | — | $21.32 | +23.3% |
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
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%