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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 82,483.0 | $2.6M | 0.05% | NEW | — | $31.43 | +0.2% |
| 562 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,724.0 | $2.6M | 0.05% | +13K | +977.1% | $175.78 | +13.7% |
| 563 | BA | BOEING CO | Industrials | 11,929.0 | $2.6M | 0.05% | -27K | -69.7% | $216.47 | -2.0% |
| 564 | OFG | OFG BANCORP | Financial Services | 52,408.0 | $2.6M | 0.05% | -47K | -47.5% | $49.07 | +6.5% |
| 565 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 54,466.0 | $2.6M | 0.05% | NEW | — | $47.04 | -7.0% |
| 566 | FDP | DEL MONTE CORP | Consumer Defensive | 91,752.0 | $2.6M | 0.05% | +81K | +721.0% | $27.91 | +4.7% |
| 567 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,026.0 | $2.6M | 0.05% | -2K | -24.9% | $509.46 | +11.0% |
| 568 | NTR | NUTRIEN LTD | Basic Materials | 40,277.0 | $2.5M | 0.05% | +510.0 | +1.3% | $62.95 | +16.9% |
| 569 | FSM | FORTUNA MNG CORP | Basic Materials | 300,037.0 | $2.5M | 0.05% | -53K | -15.1% | $8.45 | +46.9% |
| 570 | CC | CHEMOURS CO | Basic Materials | 123,478.0 | $2.5M | 0.05% | +68K | +122.1% | $20.52 | -23.1% |
| 571 | SVRA | SAVARA INC | Healthcare | 410,609.0 | $2.5M | 0.05% | NEW | — | $6.16 | -8.9% |
| 572 | KVYO | KLAVIYO INC | Technology | 167,309.0 | $2.5M | 0.05% | NEW | — | $15.10 | +17.8% |
| 573 | CNC | CENTENE CORP DEL | Healthcare | 39,336.0 | $2.5M | 0.05% | NEW | — | $64.19 | +2.0% |
| 574 | EOG | EOG RES INC | Energy | 19,463.0 | $2.5M | 0.05% | NEW | — | $129.73 | +11.6% |
| 575 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,580.0 | $2.5M | 0.05% | NEW | — | $57.84 | +8.9% |
| 576 | FICO | FAIR ISAAC CORP | Technology | 2,097.0 | $2.5M | 0.05% | -7K | -77.1% | $1194.78 | -5.1% |
| 577 | ALB | ALBEMARLE CORP | Basic Materials | 18,552.0 | $2.5M | 0.05% | +194.0 | +1.1% | $135.03 | -0.4% |
| 578 | FRME | FIRST MERCHANTS CORP | Financial Services | 57,284.0 | $2.5M | 0.05% | -27K | -31.8% | $43.69 | -4.6% |
| 579 | VC | VISTEON CORP | Consumer Cyclical | 25,200.0 | $2.5M | 0.05% | +711.0 | +2.9% | $99.21 | +4.5% |
| 580 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 681,832.0 | $2.5M | 0.05% | +528K | +344.6% | $3.66 | +5.5% |
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%