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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | DCH | DAUCH CORP | Industrials | 494,122.0 | $2.9M | 0.06% | +330K | +200.4% | $5.93 | +6.6% |
| 542 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,994.0 | $2.9M | 0.06% | -101K | -61.7% | $46.46 | +17.4% |
| 543 | BLKB | BLACKBAUD INC | Technology | 75,636.0 | $2.9M | 0.06% | +55K | +270.5% | $38.61 | +25.9% |
| 544 | MMSI | MERIT MED SYS INC | Healthcare | 42,347.0 | $2.9M | 0.06% | NEW | — | $68.93 | +31.3% |
| 545 | RPM | RPM INTL INC | Basic Materials | 29,251.0 | $2.9M | 0.06% | -9K | -24.1% | $99.40 | +7.3% |
| 546 | HAE | HAEMONETICS CORP MASS | Healthcare | 51,334.0 | $2.9M | 0.06% | +29K | +125.7% | $56.36 | +84.5% |
| 547 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 17,542.0 | $2.9M | 0.06% | +15K | +534.0% | $164.80 | +6.2% |
| 548 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 347,072.0 | $2.9M | 0.06% | NEW | — | $8.30 | +6.1% |
| 549 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 135,540.0 | $2.9M | 0.05% | NEW | — | $21.16 | +11.1% |
| 550 | CODI | COMPASS DIVERSIFIED | Industrials | 364,022.0 | $2.9M | 0.05% | +45K | +13.9% | $7.86 | +45.7% |
| 551 | RRX | REGAL REXNORD CORPORATION | Industrials | 15,262.0 | $2.9M | 0.05% | +9K | +142.6% | $187.26 | -15.9% |
| 552 | OGN | ORGANON & CO | Healthcare | 476,488.0 | $2.9M | 0.05% | +70K | +17.3% | $5.99 | +129.7% |
| 553 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,857.0 | $2.8M | 0.05% | -18K | -54.8% | $191.74 | +3.5% |
| 554 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,852.0 | $2.8M | 0.05% | -9K | -50.9% | $320.55 | +7.6% |
| 555 | WT | WISDOMTREE INC | Financial Services | 194,450.0 | $2.8M | 0.05% | +163K | +517.0% | $14.56 | +67.8% |
| 556 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39,808.0 | $2.8M | 0.05% | +10K | +33.4% | $71.06 | +37.6% |
| 557 | VMC | VULCAN MATLS CO | Basic Materials | 10,375.0 | $2.8M | 0.05% | -2K | -19.1% | $272.30 | +0.8% |
| 558 | DX | DYNEX CAP INC | Real Estate | 220,389.0 | $2.8M | 0.05% | -331K | -60.0% | $12.76 | +1.2% |
| 559 | FBP | FIRST BANCORP CORPORATION | Financial Services | 131,541.0 | $2.8M | 0.05% | -4K | -3.3% | $21.36 | +31.1% |
| 560 | SNPS | SYNOPSYS INC | Technology | 7,084.0 | $2.8M | 0.05% | NEW | — | $396.48 | +11.6% |
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%