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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | UPBOUND GROUP INC | — | 96,277.0 | $1.7M | 0.04% | NEW | — | $17.56 | — |
| 702 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 16,721.0 | $1.7M | 0.04% | NEW | — | $101.07 | +25.1% |
| 703 | ESTC | ELASTIC N V | Technology | 22,242.0 | $1.7M | 0.04% | NEW | — | $75.44 | -21.8% |
| 704 | SEMR | SEMRUSH HLDGS INC | Technology | 141,073.0 | $1.7M | 0.04% | NEW | — | $11.89 | +0.9% |
| 705 | OTEX | OPEN TEXT CORP | Technology | 51,431.0 | $1.7M | 0.04% | NEW | — | $32.58 | -36.5% |
| 706 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 48,187.0 | $1.7M | 0.04% | NEW | — | $34.71 | -17.6% |
| 707 | DORM | DORMAN PRODS INC | Consumer Cyclical | 13,576.0 | $1.7M | 0.04% | NEW | — | $123.19 | +2.0% |
| 708 | PTC | PTC INC | Technology | 9,565.0 | $1.7M | 0.04% | NEW | — | $174.21 | -34.1% |
| 709 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 20,061.0 | $1.7M | 0.04% | NEW | — | $82.88 | +6.5% |
| 710 | — | ODDITY TECH LTD | — | 41,373.0 | $1.7M | 0.04% | NEW | — | $40.18 | — |
| 711 | WD | WALKER & DUNLOP INC | Financial Services | 27,637.0 | $1.7M | 0.04% | NEW | — | $60.15 | -13.6% |
| 712 | HLF | HERBALIFE LTD | Consumer Defensive | 128,475.0 | $1.7M | 0.04% | NEW | — | $12.89 | -7.7% |
| 713 | AAT | AMERICAN ASSETS TR INC | Real Estate | 87,474.0 | $1.7M | 0.04% | NEW | — | $18.93 | +27.0% |
| 714 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,333.0 | $1.6M | 0.04% | NEW | — | $46.68 | -15.6% |
| 715 | IBEX | IBEX LTD | Technology | 43,139.0 | $1.6M | 0.04% | NEW | — | $38.18 | -20.8% |
| 716 | SRCE | 1ST SOURCE CORP | Financial Services | 26,281.0 | $1.6M | 0.04% | NEW | — | $62.49 | +23.1% |
| 717 | IYF | ISHARES TR | — | 12,727.0 | $1.6M | 0.04% | NEW | — | $128.93 | -1.0% |
| 718 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,404.0 | $1.6M | 0.04% | NEW | — | $256.03 | -6.5% |
| 719 | WDFC | WD 40 CO | Basic Materials | 8,318.0 | $1.6M | 0.04% | NEW | — | $196.90 | +15.4% |
| 720 | TRS | TRIMAS CORP | Consumer Cyclical | 46,103.0 | $1.6M | 0.04% | NEW | — | $35.45 | +23.5% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%