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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOW | SERVICENOW INC | Technology | 29,907.0 | $4.6M | 0.10% | NEW | — | $153.19 | -32.5% |
| 262 | YOU | CLEAR SECURE INC | Technology | 129,832.0 | $4.6M | 0.10% | NEW | — | $35.08 | +68.7% |
| 263 | ATR | APTARGROUP INC | Healthcare | 37,081.0 | $4.5M | 0.10% | NEW | — | $121.96 | -6.8% |
| 264 | VLYPN | VALLEY NATL BANCORP | Financial Services | 386,175.0 | $4.5M | 0.10% | NEW | — | $11.68 | +122.1% |
| 265 | — | KASPI KZ JSC | — | 57,718.0 | $4.5M | 0.10% | NEW | — | $78.13 | — |
| 266 | TROW | PRICE T ROWE GROUP INC | Financial Services | 43,695.0 | $4.5M | 0.10% | NEW | — | $102.38 | +0.0% |
| 267 | AES | AES CORP | Utilities | 311,609.0 | $4.5M | 0.10% | NEW | — | $14.34 | +1.6% |
| 268 | MTG | MGIC INVT CORP WIS | Financial Services | 152,861.0 | $4.5M | 0.10% | NEW | — | $29.22 | -9.7% |
| 269 | AUGO | AURA MINERALS INC | Basic Materials | 88,426.0 | $4.5M | 0.10% | NEW | — | $50.42 | +41.7% |
| 270 | OGE | OGE ENERGY CORP | Utilities | 103,788.0 | $4.4M | 0.10% | NEW | — | $42.70 | +10.8% |
| 271 | TPG | TPG INC | Financial Services | 69,165.0 | $4.4M | 0.10% | NEW | — | $63.84 | -35.2% |
| 272 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,306.0 | $4.4M | 0.10% | NEW | — | $389.20 | +18.3% |
| 273 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 111,911.0 | $4.4M | 0.10% | NEW | — | $39.31 | -26.6% |
| 274 | SLAB | SILICON LABORATORIES INC | Technology | 33,591.0 | $4.4M | 0.10% | NEW | — | $130.70 | +65.7% |
| 275 | OMF | ONEMAIN HLDGS INC | Financial Services | 64,589.0 | $4.4M | 0.10% | NEW | — | $67.55 | -20.8% |
| 276 | INDA | ISHARES TR | — | 80,602.0 | $4.4M | 0.10% | NEW | — | $54.05 | -12.5% |
| 277 | ESS | ESSEX PPTY TR INC | Real Estate | 16,532.0 | $4.3M | 0.10% | NEW | — | $261.68 | +4.0% |
| 278 | U | UNITY SOFTWARE INC | Technology | 97,874.0 | $4.3M | 0.10% | NEW | — | $44.17 | -39.3% |
| 279 | FCN | FTI CONSULTING INC | Industrials | 25,294.0 | $4.3M | 0.10% | NEW | — | $170.83 | -10.0% |
| 280 | — | THOMSON REUTERS CORP | — | 32,526.0 | $4.3M | 0.10% | NEW | — | $131.89 | — |
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%