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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 65,400.0 | $2.0M | 0.04% | NEW | — | $30.67 | +11.8% |
| 622 | NVR | NVR INC | Consumer Cyclical | 275.0 | $2.0M | 0.04% | NEW | — | $7292.77 | -20.8% |
| 623 | GNTX | GENTEX CORP | Consumer Cyclical | 86,088.0 | $2.0M | 0.04% | NEW | — | $23.27 | -2.6% |
| 624 | XPO | XPO INC | Industrials | 14,734.0 | $2.0M | 0.04% | NEW | — | $135.91 | +48.8% |
| 625 | MMS | MAXIMUS INC | Industrials | 23,120.0 | $2.0M | 0.04% | NEW | — | $86.32 | -30.6% |
| 626 | NVCR | NOVOCURE LTD | Healthcare | 153,518.0 | $2.0M | 0.04% | NEW | — | $12.93 | +31.6% |
| 627 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 43,122.0 | $2.0M | 0.04% | NEW | — | $46.02 | +2.2% |
| 628 | — | HILLENBRAND INC | — | 62,547.0 | $2.0M | 0.04% | NEW | — | $31.72 | — |
| 629 | TNET | TRINET GROUP INC | Industrials | 33,539.0 | $2.0M | 0.04% | NEW | — | $59.13 | -27.9% |
| 630 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 41,873.0 | $2.0M | 0.04% | NEW | — | $47.36 | +15.0% |
| 631 | AXS | AXIS CAP HLDGS LTD | Financial Services | 18,480.0 | $2.0M | 0.04% | NEW | — | $107.09 | -6.1% |
| 632 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 9,444.0 | $2.0M | 0.04% | NEW | — | $209.00 | -7.6% |
| 633 | — | ALLIED GOLD CORP | — | 86,215.0 | $2.0M | 0.04% | NEW | — | $22.88 | — |
| 634 | — | LANDBRIDGE COMPANY LLC | — | 40,229.0 | $2.0M | 0.04% | NEW | — | $48.99 | — |
| 635 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,641.0 | $2.0M | 0.04% | NEW | — | $296.21 | -24.9% |
| 636 | CRTO | CRITEO S A | Communication Services | 94,819.0 | $2.0M | 0.04% | NEW | — | $20.61 | -16.8% |
| 637 | GDOT | GREEN DOT CORP | Financial Services | 152,360.0 | $2.0M | 0.04% | NEW | — | $12.81 | -1.3% |
| 638 | IFS | INTERCORP FINL SVCS INC | Financial Services | 46,038.0 | $2.0M | 0.04% | NEW | — | $42.36 | +10.1% |
| 639 | STEP | STEPSTONE GROUP INC | Financial Services | 30,387.0 | $1.9M | 0.04% | NEW | — | $64.17 | -18.2% |
| 640 | — | NATWEST GROUP PLC | — | 111,369.0 | $1.9M | 0.04% | NEW | — | $17.50 | — |
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%