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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | OUTFRONT MEDIA INC | — | 90,640.0 | $3.0M | 0.06% | NEW | — | $32.76 | — |
| 482 | CCL | CARNIVAL CORP | Consumer Cyclical | 103,892.0 | $3.0M | 0.06% | -215K | -67.4% | $28.57 | -10.4% |
| 483 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,502.0 | $3.0M | 0.06% | +3K | +29.5% | $237.33 | -0.7% |
| 484 | NOK | NOKIA CORP | Technology | 222,825.0 | $3.0M | 0.06% | NEW | — | $13.28 | -21.7% |
| 485 | EMN | EASTMAN CHEM CO | Basic Materials | 44,150.0 | $3.0M | 0.06% | +40K | +1049.4% | $66.98 | +8.9% |
| 486 | W | WAYFAIR INC | Consumer Cyclical | 31,938.0 | $3.0M | 0.06% | +23K | +243.5% | $92.42 | +12.6% |
| 487 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 321,447.0 | $3.0M | 0.06% | +148K | +85.0% | $9.18 | +28.0% |
| 488 | NUVL | NUVALENT INC | Healthcare | 23,874.0 | $2.9M | 0.06% | NEW | — | $123.50 | +0.4% |
| 489 | FR | FIRST INDL RLTY TR INC | Real Estate | 48,070.0 | $2.9M | 0.06% | +20K | +71.9% | $61.31 | +2.5% |
| 490 | FTRE | FORTREA HLDGS INC | Healthcare | 169,370.0 | $2.9M | 0.06% | +53K | +45.9% | $17.40 | +6.5% |
| 491 | — | APTIV PLC | — | 47,917.0 | $2.9M | 0.06% | +41K | +631.8% | $61.38 | — |
| 492 | HESM | HESS MIDSTREAM LP | Energy | 77,286.0 | $2.9M | 0.06% | -31K | -28.6% | $37.60 | +6.6% |
| 493 | SONO | SONOS INC | Technology | 214,554.0 | $2.9M | 0.06% | +74K | +52.9% | $13.53 | +13.3% |
| 494 | PCTY | PAYLOCITY HLDG CORP | Technology | 27,732.0 | $2.9M | 0.06% | +20K | +283.1% | $104.53 | +45.5% |
| 495 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 135,137.0 | $2.9M | 0.06% | NEW | — | $21.45 | +22.0% |
| 496 | FHN | FIRST HORIZON CORPORATION | Financial Services | 113,048.0 | $2.9M | 0.06% | -22K | -16.1% | $25.64 | -4.2% |
| 497 | ADT | ADT INC DEL | Industrials | 445,554.0 | $2.9M | 0.06% | NEW | — | $6.50 | +14.5% |
| 498 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,769.0 | $2.9M | 0.06% | -30K | -63.1% | $162.98 | +16.7% |
| 499 | AXS | AXIS CAP HLDGS LTD | Financial Services | 26,906.0 | $2.9M | 0.06% | +10K | +55.8% | $107.44 | -6.9% |
| 500 | KEX | KIRBY CORP | Industrials | 21,231.0 | $2.9M | 0.06% | NEW | — | $135.97 | +2.2% |
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%