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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PHIN | PHINIA INC | Consumer Cyclical | 29,184.0 | $2.4M | 0.05% | -5K | -15.1% | $82.37 | -15.0% |
| 602 | EWA | ISHARES INC | — | 85,365.0 | $2.4M | 0.05% | +34K | +64.9% | $28.16 | +7.1% |
| 603 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 33,574.0 | $2.4M | 0.05% | NEW | — | $71.49 | -8.2% |
| 604 | NNN | NNN REIT INC | Real Estate | 51,576.0 | $2.4M | 0.05% | +23K | +78.5% | $46.53 | -1.9% |
| 605 | PPL | PPL CORP | Utilities | 65,517.0 | $2.4M | 0.05% | NEW | — | $36.35 | -3.7% |
| 606 | META | META PLATFORMS INC | Communication Services | 4,224.0 | $2.4M | 0.05% | -22K | -84.2% | $563.29 | +2.3% |
| 607 | AXTI | AXT INC | Technology | 33,005.0 | $2.4M | 0.05% | NEW | — | $72.08 | -9.6% |
| 608 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 168,090.0 | $2.4M | 0.05% | +123K | +273.7% | $14.15 | +3.3% |
| 609 | QCRH | QCR HLDGS INC | Financial Services | 24,420.0 | $2.4M | 0.05% | +18K | +291.5% | $97.35 | +3.5% |
| 610 | APOG | APOGEE ENTERPRISES INC | Industrials | 51,928.0 | $2.4M | 0.05% | +25K | +94.2% | $45.74 | -10.7% |
| 611 | MC | MOELIS & CO | Financial Services | 36,289.0 | $2.4M | 0.05% | -33K | -48.0% | $65.42 | +2.7% |
| 612 | — | NPK INTERNATIONAL INC | — | 149,133.0 | $2.4M | 0.05% | +39K | +35.2% | $15.91 | — |
| 613 | TFC | TRUIST FINL CORP | Financial Services | 47,537.0 | $2.4M | 0.05% | -155K | -76.6% | $49.82 | +1.7% |
| 614 | AMT | AMERICAN TOWER CORP | Real Estate | 14,469.0 | $2.4M | 0.05% | -15K | -51.5% | $163.57 | +7.4% |
| 615 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 47,313.0 | $2.4M | 0.05% | -25K | -34.4% | $49.90 | -48.7% |
| 616 | PJT | PJT PARTNERS INC | Financial Services | 15,567.0 | $2.3M | 0.05% | +6K | +55.2% | $150.94 | +15.8% |
| 617 | BANR | BANNER CORP | Financial Services | 35,352.0 | $2.3M | 0.05% | -19K | -35.5% | $66.44 | +5.9% |
| 618 | JBL | JABIL INC | Technology | 6,090.0 | $2.3M | 0.05% | -4K | -42.1% | $385.48 | -19.3% |
| 619 | DVY | ISHARES TR | — | 14,946.0 | $2.3M | 0.05% | +13K | +732.6% | $156.30 | +5.5% |
| 620 | OXY | OCCIDENTAL PETE CORP | Energy | 47,959.0 | $2.3M | 0.05% | NEW | — | $48.57 | +20.7% |
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%