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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 72,425.0 | $2.0M | 0.04% | NEW | — | $27.07 | +4.1% |
| 722 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 15,288.0 | $2.0M | 0.04% | -12K | -43.3% | $127.90 | -5.9% |
| 723 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 19,782.0 | $2.0M | 0.04% | NEW | — | $98.76 | -7.2% |
| 724 | FORM | FORMFACTOR INC | Technology | 12,202.0 | $2.0M | 0.04% | NEW | — | $159.93 | -31.1% |
| 725 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 129,418.0 | $1.9M | 0.04% | NEW | — | $15.04 | -13.1% |
| 726 | LII | LENNOX INTL INC | Industrials | 3,386.0 | $1.9M | 0.04% | +2K | +195.5% | $572.95 | -31.7% |
| 727 | CODI | COMPASS DIVERSIFIED | Industrials | 181,898.0 | $1.9M | 0.04% | -182K | -50.0% | $10.66 | +5.5% |
| 728 | HRB | BLOCK H & R INC | Consumer Cyclical | 50,890.0 | $1.9M | 0.04% | +3K | +6.1% | $38.08 | +37.9% |
| 729 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 26,320.0 | $1.9M | 0.04% | NEW | — | $73.45 | +19.5% |
| 730 | — | SMITHFIELD FOODS INC | — | 79,283.0 | $1.9M | 0.04% | +63K | +378.1% | $24.26 | — |
| 731 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 72,457.0 | $1.9M | 0.04% | NEW | — | $26.52 | -12.4% |
| 732 | SPT | SPROUT SOCIAL INC | Technology | 253,759.0 | $1.9M | 0.04% | -373K | -59.5% | $7.55 | +46.2% |
| 733 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 80,351.0 | $1.9M | 0.04% | NEW | — | $23.81 | -43.0% |
| 734 | AMGN | AMGEN INC | Healthcare | 5,281.0 | $1.9M | 0.04% | -27K | -83.7% | $362.12 | +20.7% |
| 735 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 35,979.0 | $1.9M | 0.04% | +23K | +178.4% | $53.09 | +3.5% |
| 736 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 227,294.0 | $1.9M | 0.04% | -536K | -70.2% | $8.35 | +3.7% |
| 737 | GDOT | GREEN DOT CORP | Financial Services | 140,004.0 | $1.9M | 0.04% | +9K | +7.2% | $13.51 | -1.0% |
| 738 | WGS | GENEDX HOLDINGS CORP | Healthcare | 27,521.0 | $1.9M | 0.04% | NEW | — | $68.65 | +30.0% |
| 739 | IOT | SAMSARA INC | Technology | 58,229.0 | $1.9M | 0.04% | NEW | — | $32.43 | +29.1% |
| 740 | V | VISA INC | Financial Services | 5,484.0 | $1.9M | 0.04% | -69K | -92.6% | $343.09 | +10.7% |
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%