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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BAP | CREDICORP LTD | Financial Services | 5,306.0 | $1.8M | 0.03% | NEW | — | $339.18 | -6.9% |
| 322 | VBR | VANGUARD INDEX FDS | — | 8,271.0 | $1.8M | 0.03% | NEW | — | $217.25 | +4.1% |
| 323 | EEFT | EURONET WORLDWIDE INC | Technology | 27,040.0 | $1.8M | 0.03% | NEW | — | $66.37 | +4.0% |
| 324 | FTDR | FRONTDOOR INC | Consumer Cyclical | 33,911.0 | $1.8M | 0.03% | NEW | — | $52.86 | +20.0% |
| 325 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 32,694.0 | $1.8M | 0.03% | NEW | — | $54.81 | +8.0% |
| 326 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,813.0 | $1.8M | 0.03% | NEW | — | $120.51 | +38.1% |
| 327 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,737.0 | $1.8M | 0.03% | NEW | — | $77.86 | +42.7% |
| 328 | SITM | SITIME CORP | Technology | 5,070.0 | $1.8M | 0.03% | NEW | — | $345.35 | +110.1% |
| 329 | MUR | MURPHY OIL CORP | Energy | 42,309.0 | $1.7M | 0.03% | NEW | — | $41.25 | -2.0% |
| 330 | — | INSTALLED BLDG PRODS INC | — | 6,526.0 | $1.7M | 0.03% | NEW | — | $265.15 | — |
| 331 | IWF | ISHARES TR | — | 4,036.0 | $1.7M | 0.03% | NEW | — | $426.40 | -71.1% |
| 332 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 26,948.0 | $1.7M | 0.03% | NEW | — | $63.59 | +4.0% |
| 333 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 369,969.0 | $1.7M | 0.03% | NEW | — | $4.62 | +17.7% |
| 334 | VYM | VANGUARD WHITEHALL FDS | — | 11,532.0 | $1.7M | 0.03% | NEW | — | $148.10 | +5.3% |
| 335 | DE | DEERE & CO | Industrials | 3,031.0 | $1.7M | 0.03% | NEW | — | $563.30 | +0.2% |
| 336 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 91,104.0 | $1.7M | 0.03% | NEW | — | $18.70 | -18.4% |
| 337 | VDC | VANGUARD WORLD FD | — | 7,449.0 | $1.7M | 0.03% | NEW | — | $224.59 | +4.5% |
| 338 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 49,446.0 | $1.7M | 0.03% | NEW | — | $33.74 | -0.2% |
| 339 | NRG | NRG ENERGY INC | Utilities | 11,351.0 | $1.7M | 0.03% | NEW | — | $146.14 | -14.1% |
| 340 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 151,465.0 | $1.7M | 0.03% | NEW | — | $10.94 | -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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%