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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FBK | FB FINL CORP | Financial Services | 26,842.0 | $1.5M | 0.03% | NEW | — | $55.35 | +4.2% |
| 862 | EEFT | EURONET WORLDWIDE INC | Technology | 20,251.0 | $1.5M | 0.03% | -7K | -25.1% | $73.19 | -4.9% |
| 863 | ARDX | ARDELYX INC | Healthcare | 290,254.0 | $1.5M | 0.03% | -160K | -35.6% | $5.10 | -26.0% |
| 864 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 27,573.0 | $1.5M | 0.03% | NEW | — | $53.67 | -11.1% |
| 865 | AN | AUTONATION INC | Consumer Cyclical | 7,954.0 | $1.5M | 0.03% | NEW | — | $185.79 | +8.7% |
| 866 | DOO | BRP INC | Consumer Cyclical | 24,104.0 | $1.5M | 0.03% | +8K | +49.3% | $61.02 | +1.3% |
| 867 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 80,648.0 | $1.5M | 0.03% | -15K | -15.5% | $18.21 | +19.7% |
| 868 | SYY | SYSCO CORP | Consumer Defensive | 17,563.0 | $1.5M | 0.03% | -178K | -91.0% | $83.58 | -2.2% |
| 869 | KD | KYNDRYL HLDGS INC | Technology | 129,335.0 | $1.5M | 0.03% | +65K | +102.1% | $11.31 | +18.6% |
| 870 | TXT | TEXTRON INC | Industrials | 15,908.0 | $1.5M | 0.03% | -51K | -76.3% | $91.73 | -9.8% |
| 871 | BL | BLACKLINE INC | Technology | 51,928.0 | $1.5M | 0.03% | NEW | — | $28.07 | +18.3% |
| 872 | — | BLUE OWL CAPITAL CORPORATION | — | 133,766.0 | $1.5M | 0.03% | +45K | +51.0% | $10.87 | — |
| 873 | PD | PAGERDUTY INC | Technology | 150,578.0 | $1.5M | 0.03% | -56K | -27.1% | $9.65 | +42.3% |
| 874 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 107,531.0 | $1.4M | 0.03% | +3K | +3.1% | $13.46 | +19.2% |
| 875 | HRL | HORMEL FOODS CORP | Consumer Defensive | 58,008.0 | $1.4M | 0.03% | NEW | — | $24.82 | -13.9% |
| 876 | KRG | KITE REALTY GROUP TRUST | Real Estate | 50,586.0 | $1.4M | 0.03% | NEW | — | $28.38 | -7.6% |
| 877 | IYH | ISHARES TR | — | 21,401.0 | $1.4M | 0.03% | NEW | — | $67.01 | +7.9% |
| 878 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,062.0 | $1.4M | 0.03% | NEW | — | $142.41 | -10.0% |
| 879 | DXC | DXC TECHNOLOGY CO | Technology | 161,283.0 | $1.4M | 0.03% | +64K | +65.8% | $8.85 | +26.1% |
| 880 | WS | WORTHINGTON STL INC | Basic Materials | 42,463.0 | $1.4M | 0.03% | +25K | +148.6% | $33.58 | +1.5% |
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
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%