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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SF | STIFEL FINL CORP | Financial Services | 44,035.0 | $5.5M | 0.12% | NEW | — | $125.22 | -41.5% |
| 202 | CGNX | COGNEX CORP | Technology | 152,906.0 | $5.5M | 0.12% | NEW | — | $35.98 | +68.7% |
| 203 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27,294.0 | $5.5M | 0.12% | NEW | — | $201.01 | -29.8% |
| 204 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 107,864.0 | $5.5M | 0.12% | NEW | — | $50.79 | +16.7% |
| 205 | EQNR | EQUINOR ASA | Energy | 227,847.0 | $5.4M | 0.12% | NEW | — | $23.63 | +72.1% |
| 206 | NEU | NEWMARKET CORP | Basic Materials | 7,824.0 | $5.4M | 0.12% | NEW | — | $687.26 | +0.9% |
| 207 | EME | EMCOR GROUP INC | Industrials | 8,764.0 | $5.4M | 0.12% | NEW | — | $611.79 | +41.4% |
| 208 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 870,445.0 | $5.4M | 0.12% | NEW | — | $6.15 | -6.7% |
| 209 | DINO | HF SINCLAIR CORP | Energy | 115,570.0 | $5.3M | 0.12% | NEW | — | $46.08 | +51.6% |
| 210 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 351,923.0 | $5.3M | 0.12% | NEW | — | $15.06 | -37.3% |
| 211 | — | RALLIANT CORP | — | 103,822.0 | $5.3M | 0.12% | NEW | — | $50.91 | — |
| 212 | TXT | TEXTRON INC | Industrials | 60,577.0 | $5.3M | 0.12% | NEW | — | $87.17 | +2.5% |
| 213 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 108,495.0 | $5.3M | 0.12% | NEW | — | $48.60 | -31.5% |
| 214 | WIX | WIX COM LTD | Technology | 50,575.0 | $5.3M | 0.12% | NEW | — | $103.89 | -48.2% |
| 215 | STNG | SCORPIO TANKERS INC | Energy | 103,313.0 | $5.3M | 0.12% | NEW | — | $50.83 | +60.8% |
| 216 | CE | CELANESE CORP DEL | Basic Materials | 123,825.0 | $5.2M | 0.12% | NEW | — | $42.28 | +28.4% |
| 217 | COMP | COMPASS INC | Technology | 493,847.0 | $5.2M | 0.12% | NEW | — | $10.57 | -26.4% |
| 218 | TYL | TYLER TECHNOLOGIES INC | Technology | 11,465.0 | $5.2M | 0.12% | NEW | — | $453.95 | -29.9% |
| 219 | — | HEICO CORP NEW | — | 20,574.0 | $5.2M | 0.12% | NEW | — | $252.43 | — |
| 220 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 29,905.0 | $5.2M | 0.12% | NEW | — | $173.53 | +8.0% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%