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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,040.0 | $2.2M | 0.05% | NEW | — | $2146.18 | -10.2% |
| 582 | BANR | BANNER CORP | Financial Services | 35,585.0 | $2.2M | 0.05% | NEW | — | $62.66 | +3.2% |
| 583 | GNW | GENWORTH FINL INC | Financial Services | 246,727.0 | $2.2M | 0.05% | NEW | — | $9.03 | +1.4% |
| 584 | ALKS | ALKERMES PLC | Healthcare | 79,336.0 | $2.2M | 0.05% | NEW | — | $27.98 | +32.2% |
| 585 | SWK | STANLEY BLACK & DECKER INC | Industrials | 29,834.0 | $2.2M | 0.05% | NEW | — | $74.28 | -0.5% |
| 586 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34,129.0 | $2.2M | 0.05% | NEW | — | $64.79 | -3.5% |
| 587 | MYGN | MYRIAD GENETICS INC | Healthcare | 356,893.0 | $2.2M | 0.05% | NEW | — | $6.15 | -42.3% |
| 588 | ECPG | ENCORE CAP GROUP INC | Financial Services | 40,057.0 | $2.2M | 0.05% | NEW | — | $54.35 | +48.6% |
| 589 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 17,888.0 | $2.2M | 0.05% | NEW | — | $121.65 | -45.6% |
| 590 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 79,831.0 | $2.2M | 0.05% | NEW | — | $27.22 | +4.7% |
| 591 | DXC | DXC TECHNOLOGY CO | Technology | 146,643.0 | $2.1M | 0.05% | NEW | — | $14.65 | -39.0% |
| 592 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 23,701.0 | $2.1M | 0.05% | NEW | — | $90.54 | +6.9% |
| 593 | VTRS | VIATRIS INC | Healthcare | 172,272.0 | $2.1M | 0.05% | NEW | — | $12.45 | +29.9% |
| 594 | EA | ELECTRONIC ARTS INC | Communication Services | 10,451.0 | $2.1M | 0.05% | NEW | — | $204.33 | -1.3% |
| 595 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 149,771.0 | $2.1M | 0.05% | NEW | — | $14.24 | +1.8% |
| 596 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 41,140.0 | $2.1M | 0.05% | NEW | — | $51.57 | +3.7% |
| 597 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 30,452.0 | $2.1M | 0.05% | NEW | — | $69.47 | +7.4% |
| 598 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 55,056.0 | $2.1M | 0.05% | NEW | — | $38.24 | -13.4% |
| 599 | EXPO | EXPONENT INC | Industrials | 30,171.0 | $2.1M | 0.05% | NEW | — | $69.46 | -18.0% |
| 600 | AWR | AMER STATES WTR CO | Utilities | 28,797.0 | $2.1M | 0.05% | NEW | — | $72.48 | +4.8% |
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%