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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CAH | CARDINAL HEALTH INC | Healthcare | 13,190.0 | $3.1M | 0.06% | +10K | +274.5% | $237.56 | +0.4% |
| 462 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 35,783.0 | $3.1M | 0.06% | -8K | -17.9% | $87.10 | -16.3% |
| 463 | EPAM | EPAM SYS INC | Technology | 39,270.0 | $3.1M | 0.06% | NEW | — | $79.35 | +37.8% |
| 464 | HAFC | HANMI FINL CORP | Financial Services | 95,785.0 | $3.1M | 0.06% | +37K | +63.1% | $32.40 | -4.1% |
| 465 | NSP | INSPERITY INC | Industrials | 74,900.0 | $3.1M | 0.06% | NEW | — | $41.31 | +25.7% |
| 466 | EBAY | EBAY INC. | Consumer Cyclical | 27,625.0 | $3.1M | 0.06% | +24K | +751.6% | $111.75 | -6.8% |
| 467 | MTCH | MATCH GROUP INC NEW | Communication Services | 81,078.0 | $3.1M | 0.06% | -24K | -22.9% | $38.05 | +10.6% |
| 468 | ASAN | ASANA INC | Technology | 439,440.0 | $3.1M | 0.06% | -93K | -17.5% | $7.00 | +34.9% |
| 469 | — | NATWEST GROUP PLC | — | 173,146.0 | $3.1M | 0.06% | NEW | — | $17.63 | — |
| 470 | SM | SM ENERGY COMPANY | Energy | 116,096.0 | $3.0M | 0.06% | +96K | +469.5% | $26.10 | +35.5% |
| 471 | TXN | TEXAS INSTRS INC | Technology | 10,164.0 | $3.0M | 0.06% | -40K | -79.6% | $298.07 | -12.2% |
| 472 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,455.0 | $3.0M | 0.06% | NEW | — | $2080.79 | +4.6% |
| 473 | JANX | JANUX THERAPEUTICS INC | Healthcare | 196,487.0 | $3.0M | 0.06% | +57K | +40.4% | $15.36 | +23.0% |
| 474 | BHP | BHP BILLITON LIMITED | Basic Materials | 36,092.0 | $3.0M | 0.06% | +23K | +176.7% | $83.31 | +15.6% |
| 475 | KMPR | KEMPER CORP | Financial Services | 111,200.0 | $3.0M | 0.06% | +58K | +109.5% | $26.96 | +5.4% |
| 476 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 318,256.0 | $3.0M | 0.06% | NEW | — | $9.39 | +22.9% |
| 477 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,560.0 | $3.0M | 0.06% | NEW | — | $536.95 | +0.4% |
| 478 | GDXJ | VANECK ETF TRUST | — | 30,350.0 | $3.0M | 0.06% | -22K | -41.6% | $98.25 | +35.2% |
| 479 | MANH | MANHATTAN ASSOCIATES INC | Technology | 21,387.0 | $3.0M | 0.06% | -19K | -46.6% | $139.25 | +55.0% |
| 480 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 152,638.0 | $3.0M | 0.06% | NEW | — | $19.51 | +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
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%