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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 44,362.0 | $6.2M | 0.12% | +16K | +57.1% | $139.94 | -0.2% |
| 102 | — | CORPAY INC | — | 18,493.0 | $6.2M | 0.12% | +6K | +47.1% | $333.27 | — |
| 103 | SOLV | SOLVENTUM CORP | Healthcare | 79,093.0 | $6.1M | 0.12% | +58K | +271.4% | $77.15 | +14.5% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 113,556.0 | $6.1M | 0.12% | +81K | +244.7% | $53.61 | +1.7% |
| 105 | SNPS | SYNOPSYS INC | Technology | 13,625.0 | $6.1M | 0.12% | +7K | +92.3% | $446.07 | -7.4% |
| 106 | — | BLOCK INC | — | 79,812.0 | $6.1M | 0.12% | +49K | +155.7% | $76.00 | — |
| 107 | ESLT | ELBIT SYS LTD | Industrials | 7,851.0 | $6.0M | 0.12% | +6K | +390.7% | $758.72 | -2.1% |
| 108 | BX | BLACKSTONE INC | Financial Services | 50,441.0 | $5.9M | 0.12% | +13K | +34.9% | $117.67 | +1.4% |
| 109 | SF | STIFEL FINL CORP | Financial Services | 84,425.0 | $5.9M | 0.12% | +9K | +11.6% | $69.77 | +3.1% |
| 110 | KEY | KEYCORP | Financial Services | 252,093.0 | $5.8M | 0.12% | +211K | +517.2% | $23.05 | -12.2% |
| 111 | FIS | FIDELITY NATL INFORMATION SV | Technology | 148,443.0 | $5.8M | 0.11% | +138K | +1352.5% | $38.88 | -10.8% |
| 112 | HLI | HOULIHAN LOKEY INC | Financial Services | 42,939.0 | $5.8M | 0.11% | +3K | +8.2% | $134.13 | -3.1% |
| 113 | GLPI | GAMING & LEISURE P | Real Estate | 129,021.0 | $5.7M | 0.11% | +34K | +36.0% | $44.53 | -11.9% |
| 114 | RGLD | ROYAL GOLD INC | Basic Materials | 27,830.0 | $5.6M | 0.11% | +9K | +48.4% | $199.61 | +26.6% |
| 115 | BALL | BALL CORP | Consumer Cyclical | 86,577.0 | $5.4M | 0.11% | +29K | +51.2% | $62.40 | -5.7% |
| 116 | EME | EMCOR GROUP INC | Industrials | 6,409.0 | $5.3M | 0.10% | +4K | +165.3% | $829.88 | -9.4% |
| 117 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 33,040.0 | $5.3M | 0.10% | +15K | +88.3% | $160.42 | +2.2% |
| 118 | BOX | BOX INC | Technology | 197,755.0 | $5.2M | 0.10% | +89K | +81.9% | $26.54 | +23.4% |
| 119 | HLNE | HAMILTON LANE INC | Financial Services | 66,480.0 | $5.2M | 0.10% | +54K | +418.5% | $78.83 | +8.7% |
| 120 | TECK | TECK RESOURCES LTD | Basic Materials | 87,751.0 | $5.2M | 0.10% | +1K | +1.6% | $59.46 | +12.3% |
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%