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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOX | AMDOCS LTD | Technology | 103,193.0 | $5.2M | 0.10% | +42K | +69.8% | $50.54 | +15.1% |
| 122 | — | ADTRAN HOLDINGS INC | — | 370,294.0 | $5.1M | 0.10% | +318K | +610.8% | $13.90 | — |
| 123 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 422,302.0 | $5.1M | 0.10% | +319K | +309.2% | $12.18 | +0.9% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 55,437.0 | $5.1M | 0.10% | +40K | +262.4% | $92.27 | +7.2% |
| 125 | MNDY | MONDAY COM LTD | Technology | 70,079.0 | $5.1M | 0.10% | +10K | +16.0% | $72.39 | +16.7% |
| 126 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 94,715.0 | $4.9M | 0.10% | +57K | +153.0% | $52.17 | -20.0% |
| 127 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 56,657.0 | $4.9M | 0.10% | +5K | +10.1% | $86.20 | +17.7% |
| 128 | GGG | GRACO INC | Industrials | 63,564.0 | $4.8M | 0.10% | +8K | +15.2% | $75.61 | +2.2% |
| 129 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,935.0 | $4.8M | 0.10% | +62K | +1197.2% | $71.60 | -7.5% |
| 130 | HPQ | HP INC | Technology | 216,415.0 | $4.7M | 0.09% | +109K | +100.9% | $21.94 | +43.2% |
| 131 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 314,653.0 | $4.7M | 0.09% | +237K | +304.0% | $15.09 | +4.2% |
| 132 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,370.0 | $4.7M | 0.09% | +12K | +83.8% | $187.02 | -31.4% |
| 133 | EIX | EDISON INTL | Utilities | 63,204.0 | $4.7M | 0.09% | +1K | +2.2% | $74.45 | -29.3% |
| 134 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 192,434.0 | $4.7M | 0.09% | +137K | +249.0% | $24.26 | -4.6% |
| 135 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 190,747.0 | $4.7M | 0.09% | +154K | +415.2% | $24.44 | -21.5% |
| 136 | CEG | CONSTELLATION ENERGY CORP | Utilities | 18,701.0 | $4.6M | 0.09% | +15K | +418.9% | $248.37 | +5.6% |
| 137 | NDAQ | NASDAQ INC | Financial Services | 57,731.0 | $4.6M | 0.09% | +845.0 | +1.5% | $78.82 | +16.9% |
| 138 | CENX | CENTURY ALUM CO | Basic Materials | 96,141.0 | $4.4M | 0.09% | +6K | +6.3% | $46.01 | -16.6% |
| 139 | HAS | HASBRO INC | Consumer Cyclical | 53,472.0 | $4.4M | 0.09% | +5K | +10.8% | $82.59 | +5.3% |
| 140 | DAN | DANA INC | Consumer Cyclical | 161,287.0 | $4.4M | 0.09% | +145K | +905.6% | $27.21 | +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
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%