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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MKL | MARKEL GROUP INC | Financial Services | 595.0 | $1.2M | 0.02% | -428.0 | -41.8% | $1953.01 | -6.9% |
| 982 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 32,689.0 | $1.2M | 0.02% | -81K | -71.3% | $35.52 | -3.2% |
| 983 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 7,728.0 | $1.2M | 0.02% | -15K | -66.0% | $149.94 | -25.3% |
| 984 | AON | AON PLC | Financial Services | 3,478.0 | $1.2M | 0.02% | NEW | — | $331.69 | +7.1% |
| 985 | NBBK | NB BANCORP INC | Financial Services | 54,541.0 | $1.2M | 0.02% | NEW | — | $21.13 | +6.3% |
| 986 | PNR | PENTAIR PLC | Industrials | 15,029.0 | $1.2M | 0.02% | -69K | -82.2% | $76.66 | -19.6% |
| 987 | SLVM | SYLVAMO CORP | Basic Materials | 30,469.0 | $1.2M | 0.02% | +9K | +39.8% | $37.80 | -3.8% |
| 988 | IWP | ISHARES TR | — | 7,862.0 | $1.2M | 0.02% | +4K | +80.9% | $146.41 | -3.8% |
| 989 | WMK | WEIS MKTS INC | Consumer Defensive | 14,646.0 | $1.1M | 0.02% | -18K | -55.4% | $78.31 | -9.1% |
| 990 | LCII | LCI INDS | Consumer Cyclical | 10,829.0 | $1.1M | 0.02% | +9K | +504.6% | $105.88 | -2.8% |
| 991 | SEM | SELECT MED HLDGS CORP | Healthcare | 69,442.0 | $1.1M | 0.02% | -54K | -43.5% | $16.51 | +0.0% |
| 992 | GBX | GREENBRIER COS INC | Industrials | 23,355.0 | $1.1M | 0.02% | NEW | — | $49.01 | -6.3% |
| 993 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,379.0 | $1.1M | 0.02% | NEW | — | $260.64 | -20.2% |
| 994 | LH | LABCORP HOLDINGS INC | Healthcare | 4,074.0 | $1.1M | 0.02% | NEW | — | $280.00 | +19.7% |
| 995 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 67,270.0 | $1.1M | 0.02% | NEW | — | $16.95 | +21.3% |
| 996 | HBNC | HORIZON BANCORP IND | Financial Services | 56,791.0 | $1.1M | 0.02% | NEW | — | $19.98 | -2.1% |
| 997 | — | TREKOR METALS LTD | — | 163,226.0 | $1.1M | 0.02% | NEW | — | $6.88 | — |
| 998 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 2,868.0 | $1.1M | 0.02% | NEW | — | $391.45 | -6.4% |
| 999 | WSR | WHITESTONE REIT | Real Estate | 59,133.0 | $1.1M | 0.02% | NEW | — | $18.96 | +0.2% |
| 1000 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,561.0 | $1.1M | 0.02% | NEW | — | $437.64 | -16.7% |
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%