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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FHN | FIRST HORIZON CORPORATION | Financial Services | 134,775.0 | $3.1M | 0.06% | +13K | +10.8% | $22.76 | +8.3% |
| 522 | OMF | ONEMAIN HLDGS INC | Financial Services | 57,053.0 | $3.1M | 0.06% | -8K | -11.7% | $53.49 | +17.5% |
| 523 | CMCSA | COMCAST CORP NEW | Communication Services | 106,240.0 | $3.1M | 0.06% | NEW | — | $28.71 | -5.7% |
| 524 | STRA | STRATEGIC ED INC | Consumer Defensive | 36,765.0 | $3.1M | 0.06% | +31K | +568.8% | $82.96 | +2.0% |
| 525 | OLN | OLIN CORP | Basic Materials | 102,554.0 | $3.0M | 0.06% | +28K | +38.0% | $29.73 | -42.3% |
| 526 | CHYM | CHIME FINL INC | Financial Services | 162,780.0 | $3.0M | 0.06% | NEW | — | $18.73 | +77.3% |
| 527 | VERX | VERTEX INC | Technology | 256,289.0 | $3.0M | 0.06% | +67K | +35.6% | $11.89 | +19.6% |
| 528 | HSBC | HSBC HLDGS PLC | Financial Services | 36,703.0 | $3.0M | 0.06% | NEW | — | $82.49 | +25.5% |
| 529 | NTR | NUTRIEN LTD | Basic Materials | 39,767.0 | $3.0M | 0.06% | -4K | -8.6% | $75.46 | -2.6% |
| 530 | ACMR | ACM RESH INC | Technology | 76,212.0 | $3.0M | 0.06% | NEW | — | $39.35 | +89.1% |
| 531 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 26,963.0 | $3.0M | 0.06% | +10K | +61.2% | $111.06 | +8.2% |
| 532 | ESTC | ELASTIC N V | Technology | 59,771.0 | $3.0M | 0.06% | +38K | +168.7% | $49.99 | +99.9% |
| 533 | XME | SPDR SERIES TRUST | — | 27,559.0 | $3.0M | 0.06% | NEW | — | $108.01 | +9.9% |
| 534 | OC | OWENS CORNING NEW | Industrials | 27,481.0 | $3.0M | 0.06% | -30K | -51.8% | $108.22 | +32.3% |
| 535 | ABT | ABBOTT LABORATORIES | Healthcare | 28,871.0 | $3.0M | 0.06% | NEW | — | $102.67 | +9.5% |
| 536 | WAT | WATERS CORP | Healthcare | 9,938.0 | $3.0M | 0.06% | +7K | +271.5% | $297.80 | +39.3% |
| 537 | MYGN | MYRIAD GENETICS INC | Healthcare | 654,224.0 | $2.9M | 0.06% | +297K | +83.3% | $4.50 | -29.8% |
| 538 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 39,149.0 | $2.9M | 0.06% | +29K | +301.3% | $75.19 | +14.0% |
| 539 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 72,158.0 | $2.9M | 0.06% | NEW | — | $40.68 | -37.5% |
| 540 | CRAI | CRA INTL INC | Industrials | 18,102.0 | $2.9M | 0.06% | +14K | +372.0% | $161.88 | +8.1% |
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%