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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 127,087.0 | $2.4M | 0.04% | +31K | +32.4% | $18.64 | +3.1% |
| 642 | SSNC | SS&C TECH HLDGS | Technology | 34,868.0 | $2.4M | 0.04% | NEW | — | $67.57 | -3.2% |
| 643 | PHIN | PHINIA INC | Consumer Cyclical | 34,388.0 | $2.4M | 0.04% | -3K | -8.2% | $68.44 | +18.0% |
| 644 | — | VENTURE GLOBAL INC | — | 149,214.0 | $2.4M | 0.04% | +112K | +304.4% | $15.76 | — |
| 645 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 59,331.0 | $2.3M | 0.04% | +32K | +113.3% | $39.39 | -5.1% |
| 646 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,123.0 | $2.3M | 0.04% | NEW | — | $72.69 | +3.3% |
| 647 | PINS | PINTEREST INC | Communication Services | 127,282.0 | $2.3M | 0.04% | NEW | — | $18.34 | +10.5% |
| 648 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,137.0 | $2.3M | 0.04% | -75K | -82.4% | $144.44 | +4.1% |
| 649 | NOV | NOV INC | Energy | 123,899.0 | $2.3M | 0.04% | NEW | — | $18.81 | -0.8% |
| 650 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 160,844.0 | $2.3M | 0.04% | +29K | +22.0% | $14.35 | -12.0% |
| 651 | RGNX | REGENXBIO INC | Healthcare | 275,021.0 | $2.3M | 0.04% | NEW | — | $8.38 | -6.9% |
| 652 | HCI | HCI GROUP INC | Financial Services | 14,887.0 | $2.3M | 0.04% | NEW | — | $154.61 | +5.8% |
| 653 | TRMB | TRIMBLE INC | Technology | 35,266.0 | $2.3M | 0.04% | NEW | — | $65.23 | -24.6% |
| 654 | — | EVEREST GROUP LTD | — | 7,015.0 | $2.3M | 0.04% | NEW | — | $326.85 | — |
| 655 | PEBO | PEOPLES BANCORP INC | Financial Services | 69,663.0 | $2.3M | 0.04% | +21K | +43.5% | $32.87 | +10.2% |
| 656 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 179,936.0 | $2.3M | 0.04% | NEW | — | $12.69 | +14.1% |
| 657 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 119,655.0 | $2.3M | 0.04% | NEW | — | $18.96 | -27.5% |
| 658 | TENB | TENABLE HLDGS INC | Technology | 134,037.0 | $2.3M | 0.04% | -44K | -24.7% | $16.92 | +58.9% |
| 659 | — | CUSHMAN AND WAKEFIELD LTD | — | 184,497.0 | $2.3M | 0.04% | +117K | +173.3% | $12.26 | — |
| 660 | TPC | TUTOR PERINI CORP | Industrials | 29,283.0 | $2.3M | 0.04% | -10K | -25.6% | $77.19 | +1.0% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%