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 | FNB | F N B CORP | Financial Services | 143,551.0 | $2.7M | 0.05% | -156K | -52.1% | $19.08 | -3.2% |
| 522 | CGNT | COGNYTE SOFTWARE LTD | Technology | 311,324.0 | $2.7M | 0.05% | +230K | +284.1% | $8.78 | -3.3% |
| 523 | TRMB | TRIMBLE INC | Technology | 53,361.0 | $2.7M | 0.05% | +18K | +51.3% | $51.18 | +16.6% |
| 524 | KEP | KOREA ELEC PWR CORP | Utilities | 225,589.0 | $2.7M | 0.05% | NEW | — | $12.10 | +1.2% |
| 525 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 117,807.0 | $2.7M | 0.05% | -29K | -19.6% | $23.13 | -18.3% |
| 526 | IAG | IAMGOLD CORP | Basic Materials | 171,668.0 | $2.7M | 0.05% | -254K | -59.7% | $15.84 | +36.0% |
| 527 | MARA | MARA HOLDINGS INC | Financial Services | 195,754.0 | $2.7M | 0.05% | NEW | — | $13.89 | -19.2% |
| 528 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,053.0 | $2.7M | 0.05% | +2K | +11.2% | $129.09 | +1.0% |
| 529 | KRMN | KARMAN HLDGS INC | Industrials | 53,896.0 | $2.7M | 0.05% | NEW | — | $49.92 | -3.1% |
| 530 | NOBL | PROSHARES TR | — | 47,898.0 | $2.7M | 0.05% | +32K | +204.1% | $56.16 | +4.7% |
| 531 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 46,615.0 | $2.7M | 0.05% | -49K | -51.3% | $57.62 | +17.3% |
| 532 | EXPO | EXPONENT INC | Industrials | 45,639.0 | $2.7M | 0.05% | +20K | +76.4% | $58.76 | +19.7% |
| 533 | LNG | CHENIERE ENERGY INC | Energy | 11,195.0 | $2.7M | 0.05% | NEW | — | $239.01 | +18.9% |
| 534 | BC | BRUNSWICK CORP | Consumer Cyclical | 31,751.0 | $2.7M | 0.05% | -5K | -12.6% | $84.24 | -5.4% |
| 535 | — | CMB.TECH NV | — | 190,473.0 | $2.7M | 0.05% | NEW | — | $13.99 | — |
| 536 | AMKR | AMKOR TECHNOLOGY INC | Technology | 30,890.0 | $2.7M | 0.05% | -85K | -73.3% | $86.23 | -43.9% |
| 537 | — | OCULIS HOLDING AG | — | 192,016.0 | $2.7M | 0.05% | +163K | +557.7% | $13.87 | — |
| 538 | OI | O-I GLASS INC | Consumer Cyclical | 276,026.0 | $2.7M | 0.05% | +89K | +47.3% | $9.63 | -22.7% |
| 539 | ADNT | ADIENT PLC | Consumer Cyclical | 144,311.0 | $2.7M | 0.05% | +85K | +142.0% | $18.38 | +3.2% |
| 540 | — | SMURFIT WESTROCK PLC | — | 57,323.0 | $2.7M | 0.05% | -104K | -64.4% | $46.26 | — |
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%