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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 24,288.0 | $4.3M | 0.09% | +6K | +31.2% | $178.59 | -9.6% |
| 142 | JLL | JONES LANG LASALLE INC | Real Estate | 13,934.0 | $4.3M | 0.09% | +172.0 | +1.2% | $309.95 | +4.7% |
| 143 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 50,870.0 | $4.3M | 0.09% | +41K | +411.5% | $84.58 | -22.7% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 133,523.0 | $4.3M | 0.08% | +125K | +1476.8% | $31.97 | -2.3% |
| 145 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 55,798.0 | $4.3M | 0.08% | +7K | +15.2% | $76.28 | +2.5% |
| 146 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 215,849.0 | $4.2M | 0.08% | +89K | +69.8% | $19.47 | -37.8% |
| 147 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 149,503.0 | $4.2M | 0.08% | +102K | +216.2% | $28.11 | -3.0% |
| 148 | WIX | WIX COM LTD | Technology | 91,751.0 | $4.2M | 0.08% | +69K | +301.7% | $45.37 | +70.9% |
| 149 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 231,501.0 | $4.2M | 0.08% | +143K | +160.3% | $17.97 | +2.3% |
| 150 | MORN | MORNINGSTAR INC | Financial Services | 26,415.0 | $4.1M | 0.08% | +17K | +175.6% | $156.02 | +25.9% |
| 151 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 50,042.0 | $4.1M | 0.08% | +24K | +92.7% | $82.20 | -7.2% |
| 152 | BCO | BRINKS CO | Industrials | 43,043.0 | $4.1M | 0.08% | +24K | +121.1% | $94.49 | +12.0% |
| 153 | STN | STANTEC INC | Industrials | 58,384.0 | $4.0M | 0.08% | +16K | +36.7% | $68.91 | -0.7% |
| 154 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 126,652.0 | $4.0M | 0.08% | +92K | +262.6% | $31.75 | -1.4% |
| 155 | WRB | BERKLEY W R CORP | Financial Services | 55,737.0 | $3.9M | 0.08% | +23K | +68.9% | $70.53 | -4.6% |
| 156 | SAIA | SAIA INC | Industrials | 9,331.0 | $3.9M | 0.08% | +498.0 | +5.6% | $421.16 | -20.9% |
| 157 | MMS | MAXIMUS INC | Industrials | 73,063.0 | $3.9M | 0.08% | +4K | +5.8% | $53.76 | -2.1% |
| 158 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,399.0 | $3.9M | 0.08% | +29K | +690.7% | $116.67 | +65.1% |
| 159 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 650,493.0 | $3.9M | 0.08% | +281K | +75.8% | $5.99 | +22.5% |
| 160 | OMF | ONEMAIN HLDGS INC | Financial Services | 63,562.0 | $3.9M | 0.08% | +7K | +11.4% | $60.97 | -7.1% |
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%