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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 81,297.0 | $1.6M | 0.04% | NEW | — | $19.33 | +30.4% |
| 742 | APP | APPLOVIN CORP | Technology | 2,329.0 | $1.6M | 0.04% | NEW | — | $673.82 | -30.4% |
| 743 | SEM | SELECT MED HLDGS CORP | Healthcare | 105,670.0 | $1.6M | 0.04% | NEW | — | $14.85 | +11.7% |
| 744 | ESAB | ESAB CORPORATION | Industrials | 13,984.0 | $1.6M | 0.04% | NEW | — | $111.72 | -5.7% |
| 745 | MHO | M/I HOMES INC | Consumer Cyclical | 12,197.0 | $1.6M | 0.04% | NEW | — | $127.95 | +16.6% |
| 746 | DHT | DHT HOLDINGS INC | Energy | 127,425.0 | $1.6M | 0.04% | NEW | — | $12.21 | +52.3% |
| 747 | GE | GE AEROSPACE | Industrials | 5,037.0 | $1.6M | 0.04% | NEW | — | $308.03 | +16.2% |
| 748 | — | TOTALENERGIES SE | — | 23,664.0 | $1.5M | 0.04% | NEW | — | $65.42 | — |
| 749 | OLN | OLIN CORP | Basic Materials | 74,307.0 | $1.5M | 0.04% | NEW | — | $20.83 | +6.0% |
| 750 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 93,587.0 | $1.5M | 0.04% | NEW | — | $16.51 | +42.1% |
| 751 | RNG | RINGCENTRAL INC | Technology | 53,199.0 | $1.5M | 0.03% | NEW | — | $28.88 | +22.1% |
| 752 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 280,835.0 | $1.5M | 0.03% | NEW | — | $5.47 | +11.6% |
| 753 | ERII | ENERGY RECOVERY INC | Industrials | 113,863.0 | $1.5M | 0.03% | NEW | — | $13.49 | -30.4% |
| 754 | CODI | COMPASS DIVERSIFIED | Industrials | 319,494.0 | $1.5M | 0.03% | NEW | — | $4.80 | +107.7% |
| 755 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 99,800.0 | $1.5M | 0.03% | NEW | — | $15.36 | -6.5% |
| 756 | IEUR | ISHARES TR | — | 21,487.0 | $1.5M | 0.03% | NEW | — | $70.98 | +5.1% |
| 757 | BDC | BELDEN INC | Technology | 13,044.0 | $1.5M | 0.03% | NEW | — | $116.55 | +7.6% |
| 758 | BCPC | BALCHEM CORP | Basic Materials | 9,903.0 | $1.5M | 0.03% | NEW | — | $153.36 | +7.9% |
| 759 | DAKT | DAKTRONICS INC | Technology | 76,787.0 | $1.5M | 0.03% | NEW | — | $19.77 | +4.5% |
| 760 | FLO | FLOWERS FOODS INC | Consumer Defensive | 139,448.0 | $1.5M | 0.03% | NEW | — | $10.88 | -29.1% |
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
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%