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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MCO | MOODYS CORP | Financial Services | 5,498.0 | $2.5M | 0.05% | -13K | -70.4% | $452.92 | +13.6% |
| 582 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 52,086.0 | $2.5M | 0.05% | -7K | -12.4% | $47.74 | -10.8% |
| 583 | IGV | ISHARES TR | — | 27,427.0 | $2.5M | 0.05% | -20K | -42.0% | $90.60 | +13.0% |
| 584 | INSP | INSPIRE MED SYS INC | Healthcare | 55,681.0 | $2.5M | 0.05% | -103K | -64.8% | $44.61 | +38.5% |
| 585 | NTGR | NETGEAR INC | Technology | 106,306.0 | $2.5M | 0.05% | +79K | +284.5% | $23.35 | -7.2% |
| 586 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,301.0 | $2.5M | 0.05% | NEW | — | $240.97 | +3.5% |
| 587 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 47,622.0 | $2.5M | 0.05% | -22K | -31.5% | $52.09 | -5.0% |
| 588 | GPOR | GULFPORT ENERGY CORP | Energy | 14,538.0 | $2.5M | 0.05% | -14K | -48.3% | $169.70 | +2.6% |
| 589 | FIGS | FIGS INC | Consumer Cyclical | 241,070.0 | $2.5M | 0.05% | NEW | — | $10.23 | +48.8% |
| 590 | NAVI | NAVIENT CORPORATION | Financial Services | 289,552.0 | $2.5M | 0.05% | +140K | +93.0% | $8.51 | +10.1% |
| 591 | PAM | PAMPA ENERGIA SA | Utilities | 29,917.0 | $2.5M | 0.05% | +12K | +68.8% | $82.13 | -1.7% |
| 592 | — | EXPAND ENERGY CORPORATION | — | 26,932.0 | $2.5M | 0.05% | -85K | -75.9% | $91.19 | — |
| 593 | PBF | PBF ENERGY INC | Energy | 53,727.0 | $2.4M | 0.05% | -18K | -25.2% | $45.52 | +53.2% |
| 594 | — | ALLIED GOLD CORP | — | 102,812.0 | $2.4M | 0.05% | +61K | +145.7% | $23.78 | — |
| 595 | LEA | LEAR CORP | Consumer Cyclical | 18,211.0 | $2.4M | 0.05% | -2K | -10.0% | $134.06 | -7.2% |
| 596 | BLKB | BLACKBAUD INC | Technology | 82,250.0 | $2.4M | 0.05% | +7K | +8.7% | $29.62 | +59.0% |
| 597 | CVS | CVS HEALTH CORP | Healthcare | 23,507.0 | $2.4M | 0.05% | NEW | — | $103.45 | -8.8% |
| 598 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28,993.0 | $2.4M | 0.05% | +25K | +601.5% | $83.72 | -1.1% |
| 599 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 26,918.0 | $2.4M | 0.05% | +24K | +845.8% | $89.64 | -2.3% |
| 600 | ASTE | ASTEC INDS INC | Industrials | 39,319.0 | $2.4M | 0.05% | +28K | +253.7% | $61.19 | -28.1% |
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
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%