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 | TX | TERNIUM SA | Basic Materials | 41,169.0 | $1.8M | 0.04% | NEW | — | $42.70 | +30.7% |
| 782 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 160,061.0 | $1.8M | 0.04% | +65K | +68.5% | $10.98 | +6.1% |
| 783 | INVA | INNOVIVA INC | Healthcare | 77,285.0 | $1.8M | 0.04% | NEW | — | $22.71 | -7.7% |
| 784 | SIL | GLOBAL X FDS | — | 22,639.0 | $1.8M | 0.04% | -24K | -51.8% | $77.46 | +33.2% |
| 785 | ASB | ASSOCIATED BANC-CORP | Financial Services | 56,955.0 | $1.8M | 0.04% | -189K | -76.8% | $30.77 | +0.1% |
| 786 | CMCSA | COMCAST CORP NEW | Communication Services | 71,249.0 | $1.7M | 0.04% | -35K | -32.9% | $24.55 | +7.6% |
| 787 | VOD | VODAFONE GROUP PLC | Communication Services | 132,137.0 | $1.7M | 0.04% | +117K | +782.4% | $13.22 | +20.1% |
| 788 | OKLO | OKLO INC | Utilities | 33,358.0 | $1.7M | 0.04% | NEW | — | $52.33 | -18.7% |
| 789 | NKE | NIKE INC | Consumer Cyclical | 42,414.0 | $1.7M | 0.03% | NEW | — | $41.05 | -6.4% |
| 790 | MCY | MERCURY GENL CORP NEW | Financial Services | 16,295.0 | $1.7M | 0.03% | NEW | — | $106.62 | -3.7% |
| 791 | CALF | PACER FDS TR | — | 34,215.0 | $1.7M | 0.03% | NEW | — | $50.61 | +14.0% |
| 792 | OMCL | OMNICELL COM | Healthcare | 41,689.0 | $1.7M | 0.03% | NEW | — | $41.52 | -19.5% |
| 793 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,055.0 | $1.7M | 0.03% | -205.0 | -4.8% | $426.03 | -11.0% |
| 794 | HOPE | HOPE BANCORP INC | Financial Services | 125,698.0 | $1.7M | 0.03% | NEW | — | $13.68 | +1.8% |
| 795 | EWU | ISHARES TR | — | 37,258.0 | $1.7M | 0.03% | +27K | +267.7% | $46.14 | +5.4% |
| 796 | GEO | GEO GROUP INC | Industrials | 58,165.0 | $1.7M | 0.03% | NEW | — | $29.55 | +10.3% |
| 797 | WT | WISDOMTREE INC | Financial Services | 101,392.0 | $1.7M | 0.03% | -93K | -47.9% | $16.94 | +47.8% |
| 798 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 54,662.0 | $1.7M | 0.03% | NEW | — | $31.40 | +15.8% |
| 799 | FLNC | FLUENCE ENERGY INC | Utilities | 86,225.0 | $1.7M | 0.03% | -91K | -51.3% | $19.88 | -42.5% |
| 800 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 316,712.0 | $1.7M | 0.03% | NEW | — | $5.41 | -14.2% |
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%