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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CRH PLC | — | 42,578.0 | $4.6M | 0.09% | NEW | — | $107.00 | — |
| 102 | FN | FABRINET | Technology | 8,081.0 | $4.5M | 0.09% | NEW | — | $562.08 | -25.7% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 10,687.0 | $4.5M | 0.09% | NEW | — | $420.60 | -11.5% |
| 104 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 93,708.0 | $4.5M | 0.09% | NEW | — | $47.81 | -31.9% |
| 105 | NE | NOBLE CORP PLC | Energy | 119,473.0 | $4.5M | 0.09% | NEW | — | $37.30 | +14.8% |
| 106 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 100,961.0 | $4.4M | 0.09% | NEW | — | $43.14 | -4.2% |
| 107 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,652.0 | $4.3M | 0.09% | NEW | — | $372.87 | -25.0% |
| 108 | — | SIX FLAGS ENTERTAINMENT CORP | — | 197,465.0 | $4.2M | 0.08% | NEW | — | $21.30 | — |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,323.0 | $4.1M | 0.08% | NEW | — | $126.58 | -10.5% |
| 110 | CRC | CALIFORNIA RES CORP | Energy | 76,082.0 | $4.0M | 0.08% | NEW | — | $52.87 | -0.7% |
| 111 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,109.0 | $4.0M | 0.08% | NEW | — | $263.26 | +40.6% |
| 112 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 71,173.0 | $4.0M | 0.08% | NEW | — | $55.86 | -30.2% |
| 113 | INVH | INVITATION HOMES INC | Real Estate | 130,304.0 | $3.9M | 0.08% | NEW | — | $30.21 | -11.9% |
| 114 | VAL | VALARIS LTD | Energy | 53,937.0 | $3.9M | 0.08% | NEW | — | $72.60 | +11.6% |
| 115 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 54,080.0 | $3.9M | 0.08% | NEW | — | $72.34 | +0.0% |
| 116 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 110,340.0 | $3.9M | 0.08% | NEW | — | $35.39 | +1.2% |
| 117 | CNK | CINEMARK HLDGS INC | Communication Services | 121,882.0 | $3.9M | 0.08% | NEW | — | $31.73 | +19.0% |
| 118 | SAFT | SAFETY INS GROUP INC | Financial Services | 50,782.0 | $3.8M | 0.07% | NEW | — | $74.86 | +38.3% |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 32,315.0 | $3.8M | 0.07% | NEW | — | $116.77 | -13.1% |
| 120 | RBRK | RUBRIK INC. | Technology | 46,755.0 | $3.8M | 0.07% | NEW | — | $80.28 | +36.5% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%