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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BKD | BROOKDALE SR LIVING INC | Healthcare | 215,431.0 | $3.5M | 0.07% | +70K | +48.3% | $16.09 | -24.1% |
| 422 | S | SENTINELONE INC | Technology | 204,207.0 | $3.5M | 0.07% | NEW | — | $16.97 | +20.9% |
| 423 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 31,797.0 | $3.5M | 0.07% | NEW | — | $108.90 | -5.0% |
| 424 | EVRG | EVERGY INC | Utilities | 40,048.0 | $3.5M | 0.07% | +17K | +74.3% | $86.43 | -4.9% |
| 425 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 54,671.0 | $3.4M | 0.07% | +43K | +387.7% | $62.94 | +12.3% |
| 426 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 13,081.0 | $3.4M | 0.07% | -8K | -37.5% | $261.37 | +31.3% |
| 427 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 95,152.0 | $3.4M | 0.07% | NEW | — | $35.86 | +5.1% |
| 428 | — | STANDARDAERO INC | — | 114,038.0 | $3.4M | 0.07% | NEW | — | $29.91 | — |
| 429 | ATRO | ASTRONICS CORP | Industrials | 41,733.0 | $3.4M | 0.07% | +15K | +56.4% | $81.26 | -4.7% |
| 430 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 47,790.0 | $3.4M | 0.07% | -53K | -52.4% | $70.86 | +17.1% |
| 431 | TPG | TPG INC | Financial Services | 83,307.0 | $3.4M | 0.07% | -19K | -19.0% | $40.55 | +30.2% |
| 432 | ZG | ZILLOW GROUP INC | — | 107,181.0 | $3.4M | 0.07% | NEW | — | $31.37 | — |
| 433 | TE | T1 ENERGY INC | Industrials | 354,476.0 | $3.4M | 0.07% | NEW | — | $9.48 | -52.5% |
| 434 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 37,894.0 | $3.4M | 0.07% | -19K | -33.1% | $88.60 | -36.3% |
| 435 | MWA | MUELLER WTR PRODS INC | Industrials | 129,939.0 | $3.4M | 0.07% | NEW | — | $25.83 | -2.2% |
| 436 | REGCO | REGENCY CTRS CORP | — | 42,081.0 | $3.4M | 0.07% | +30K | +243.7% | $79.74 | — |
| 437 | CUBE | CUBESMART | Real Estate | 84,277.0 | $3.4M | 0.07% | -55K | -39.4% | $39.77 | +1.7% |
| 438 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,409.0 | $3.3M | 0.07% | NEW | — | $112.74 | +14.2% |
| 439 | COKE | COCA COLA CONS INC | Consumer Defensive | 17,345.0 | $3.3M | 0.07% | +2K | +16.8% | $190.92 | +1.6% |
| 440 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 128,736.0 | $3.3M | 0.07% | NEW | — | $25.59 | -31.9% |
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%