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 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 144,945.0 | $3.3M | 0.06% | NEW | — | $22.97 | +28.6% |
| 202 | ALB | ALBEMARLE CORP | Basic Materials | 18,358.0 | $3.3M | 0.06% | NEW | — | $179.53 | -38.9% |
| 203 | CI | THE CIGNA GROUP | Healthcare | 12,206.0 | $3.3M | 0.06% | NEW | — | $266.75 | +2.0% |
| 204 | — | HAMILTON INSURANCE GROUP LTD | — | 108,239.0 | $3.2M | 0.06% | NEW | — | $29.83 | — |
| 205 | CLX | CLOROX CO DEL | Consumer Defensive | 31,119.0 | $3.2M | 0.06% | NEW | — | $103.63 | -19.1% |
| 206 | NOG | NORTHERN OIL & GAS INC | Energy | 109,191.0 | $3.2M | 0.06% | NEW | — | $29.23 | -20.3% |
| 207 | VLUE | ISHARES TR | — | 22,271.0 | $3.2M | 0.06% | NEW | — | $142.19 | +41.8% |
| 208 | PWR | QUANTA SVCS INC | Industrials | 5,767.0 | $3.2M | 0.06% | NEW | — | $549.02 | +18.2% |
| 209 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 48,871.0 | $3.2M | 0.06% | NEW | — | $64.61 | +21.8% |
| 210 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 32,009.0 | $3.1M | 0.06% | NEW | — | $97.55 | +13.0% |
| 211 | CME | CME GROUP INC | Financial Services | 10,551.0 | $3.1M | 0.06% | NEW | — | $295.35 | -10.5% |
| 212 | CFG | CITIZENS FINL GROUP INC | Financial Services | 51,913.0 | $3.1M | 0.06% | NEW | — | $59.97 | +9.3% |
| 213 | ALV | AUTOLIV INC | Consumer Cyclical | 29,574.0 | $3.1M | 0.06% | NEW | — | $105.16 | +11.8% |
| 214 | SAIA | SAIA INC | Industrials | 8,833.0 | $3.1M | 0.06% | NEW | — | $351.28 | -7.7% |
| 215 | AMPL | AMPLITUDE INC | Technology | 454,143.0 | $3.1M | 0.06% | NEW | — | $6.82 | +95.0% |
| 216 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 205,648.0 | $3.1M | 0.06% | NEW | — | $15.03 | +4.1% |
| 217 | CMCSA | COMCAST CORP NEW | Communication Services | 106,240.0 | $3.1M | 0.06% | NEW | — | $28.71 | -23.7% |
| 218 | CHYM | CHIME FINL INC | Financial Services | 162,780.0 | $3.0M | 0.06% | NEW | — | $18.73 | +43.0% |
| 219 | HSBC | HSBC HLDGS PLC | Financial Services | 36,703.0 | $3.0M | 0.06% | NEW | — | $82.49 | +22.4% |
| 220 | ACMR | ACM RESH INC | Technology | 76,212.0 | $3.0M | 0.06% | NEW | — | $39.35 | +96.4% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%