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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 53,009.0 | $2.9M | 0.07% | NEW | — | $54.59 | -14.2% |
| 442 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 52,099.0 | $2.9M | 0.07% | NEW | — | $55.44 | +60.4% |
| 443 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 216,934.0 | $2.9M | 0.06% | NEW | — | $13.28 | -4.5% |
| 444 | NNI | NELNET INC | Financial Services | 21,647.0 | $2.9M | 0.06% | NEW | — | $132.96 | -2.9% |
| 445 | — | FORTINET INC | — | 36,189.0 | $2.9M | 0.06% | NEW | — | $79.41 | — |
| 446 | DT | DYNATRACE INC | Technology | 66,139.0 | $2.9M | 0.06% | NEW | — | $43.34 | -4.8% |
| 447 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 73,463.0 | $2.9M | 0.06% | NEW | — | $38.99 | -27.3% |
| 448 | APPF | APPFOLIO INC | Technology | 12,268.0 | $2.9M | 0.06% | NEW | — | $232.65 | -36.1% |
| 449 | BANC | BANC OF CALIFORNIA INC | Financial Services | 147,752.0 | $2.9M | 0.06% | NEW | — | $19.29 | +2.8% |
| 450 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 36,429.0 | $2.8M | 0.06% | NEW | — | $77.81 | +15.5% |
| 451 | FBP | FIRST BANCORP P R | Financial Services | 136,024.0 | $2.8M | 0.06% | NEW | — | $20.73 | +20.3% |
| 452 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 210,024.0 | $2.8M | 0.06% | NEW | — | $13.40 | -25.5% |
| 453 | — | VERASTEM INC | — | 364,283.0 | $2.8M | 0.06% | NEW | — | $7.72 | — |
| 454 | — | GREAT LAKES DREDGE & DOCK CO | — | 213,516.0 | $2.8M | 0.06% | NEW | — | $13.12 | — |
| 455 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 81,033.0 | $2.8M | 0.06% | NEW | — | $34.57 | -9.6% |
| 456 | AVA | AVISTA CORP | Utilities | 72,662.0 | $2.8M | 0.06% | NEW | — | $38.54 | +2.2% |
| 457 | UBER | UBER TECHNOLOGIES INC | Technology | 34,271.0 | $2.8M | 0.06% | NEW | — | $81.71 | -13.2% |
| 458 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 381,946.0 | $2.8M | 0.06% | NEW | — | $7.32 | +38.5% |
| 459 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 341,423.0 | $2.8M | 0.06% | NEW | — | $8.18 | +5.5% |
| 460 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 39,545.0 | $2.8M | 0.06% | NEW | — | $70.53 | +7.7% |
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%