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 | RIO | RIO TINTO PLC | Basic Materials | 39,832.0 | $3.7M | 0.07% | +29K | +275.6% | $93.29 | +10.7% |
| 442 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40,640.0 | $3.7M | 0.07% | NEW | — | $91.37 | +62.4% |
| 443 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 75,070.0 | $3.7M | 0.07% | +29K | +61.3% | $49.20 | +18.0% |
| 444 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 10,986.0 | $3.7M | 0.07% | +10K | +757.6% | $336.13 | -23.4% |
| 445 | STN | STANTEC INC | Industrials | 42,696.0 | $3.7M | 0.07% | +35K | +459.4% | $86.40 | -13.4% |
| 446 | BRO | BROWN & BROWN INC | Financial Services | 56,477.0 | $3.7M | 0.07% | -55K | -49.5% | $65.21 | +12.4% |
| 447 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 21,473.0 | $3.7M | 0.07% | — | — | $171.43 | -8.1% |
| 448 | — | CORPAY INC | — | 12,573.0 | $3.7M | 0.07% | NEW | — | $290.99 | — |
| 449 | IEX | IDEX CORP | Industrials | 19,191.0 | $3.6M | 0.07% | +10K | +99.0% | $189.55 | +21.5% |
| 450 | VICR | VICOR CORP | Technology | 22,529.0 | $3.6M | 0.07% | NEW | — | $161.00 | +16.6% |
| 451 | SEIC | SEI INVTS CO | Financial Services | 46,201.0 | $3.6M | 0.07% | NEW | — | $78.47 | +42.3% |
| 452 | J | JACOBS SOLUTIONS INC | Industrials | 28,469.0 | $3.6M | 0.07% | NEW | — | $127.28 | +19.4% |
| 453 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 130,710.0 | $3.6M | 0.07% | NEW | — | $27.70 | +33.6% |
| 454 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 28,243.0 | $3.6M | 0.07% | +21K | +281.1% | $127.71 | +12.5% |
| 455 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 132,099.0 | $3.6M | 0.07% | +101K | +321.2% | $27.09 | -5.5% |
| 456 | SPT | SPROUT SOCIAL INC | Technology | 626,762.0 | $3.6M | 0.07% | +449K | +252.2% | $5.70 | +101.6% |
| 457 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,581.0 | $3.6M | 0.07% | NEW | — | $158.04 | +7.4% |
| 458 | XPO | XPO INC | Industrials | 18,300.0 | $3.6M | 0.07% | +4K | +24.2% | $194.55 | -3.1% |
| 459 | KR | KROGER CO | Consumer Defensive | 49,143.0 | $3.6M | 0.07% | NEW | — | $72.36 | -20.2% |
| 460 | CALX | CALIX INC | Technology | 72,286.0 | $3.5M | 0.07% | +14K | +23.1% | $48.99 | -23.5% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%