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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 31,107.0 | $1.8M | 0.03% | +3K | +11.9% | $56.79 | +30.3% |
| 782 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 100,419.0 | $1.8M | 0.03% | +46K | +83.9% | $17.58 | +11.1% |
| 783 | BRC | BRADY CORP | Industrials | 21,609.0 | $1.8M | 0.03% | -3K | -12.4% | $81.24 | +5.0% |
| 784 | — | XPLR INFRASTRUCTURE LP | — | 165,286.0 | $1.8M | 0.03% | -39K | -18.9% | $10.62 | — |
| 785 | AXS | AXIS CAP HLDGS LTD | Financial Services | 17,272.0 | $1.8M | 0.03% | -1K | -6.5% | $101.41 | -0.4% |
| 786 | SITM | SITIME CORP | Technology | 5,070.0 | $1.8M | 0.03% | NEW | — | $345.35 | +111.1% |
| 787 | MUR | MURPHY OIL CORP | Energy | 42,309.0 | $1.7M | 0.03% | NEW | — | $41.25 | -16.9% |
| 788 | — | LIONSGATE STUDIOS CORP | — | 181,836.0 | $1.7M | 0.03% | -359K | -66.4% | $9.59 | — |
| 789 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 20,008.0 | $1.7M | 0.03% | -11K | -36.5% | $86.79 | -5.5% |
| 790 | NMIH | NMI HLDGS INC | Financial Services | 46,208.0 | $1.7M | 0.03% | +20K | +74.3% | $37.51 | -0.1% |
| 791 | — | INSTALLED BLDG PRODS INC | — | 6,526.0 | $1.7M | 0.03% | NEW | — | $265.15 | — |
| 792 | IWF | ISHARES TR | — | 4,036.0 | $1.7M | 0.03% | NEW | — | $426.40 | -71.1% |
| 793 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 26,948.0 | $1.7M | 0.03% | NEW | — | $63.59 | +10.5% |
| 794 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 369,969.0 | $1.7M | 0.03% | NEW | — | $4.62 | +14.5% |
| 795 | VYM | VANGUARD WHITEHALL FDS | — | 11,532.0 | $1.7M | 0.03% | NEW | — | $148.10 | +6.8% |
| 796 | DE | DEERE & CO | Industrials | 3,031.0 | $1.7M | 0.03% | NEW | — | $563.30 | +4.6% |
| 797 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91,104.0 | $1.7M | 0.03% | NEW | — | $18.70 | +9.3% |
| 798 | ITRI | ITRON INC | Technology | 18,992.0 | $1.7M | 0.03% | -41K | -68.5% | $89.63 | -9.8% |
| 799 | EXPO | EXPONENT INC | Industrials | 25,878.0 | $1.7M | 0.03% | -4K | -14.2% | $65.25 | -12.8% |
| 800 | VDC | VANGUARD WORLD FD | — | 7,449.0 | $1.7M | 0.03% | NEW | — | $224.59 | +0.7% |
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
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%