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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIG | AMERICAN INTL GROUP INC | Financial Services | 63,637.0 | $4.8M | 0.09% | NEW | — | $75.25 | -1.4% |
| 142 | RGLD | ROYAL GOLD INC | Basic Materials | 18,753.0 | $4.8M | 0.09% | NEW | — | $254.49 | -0.8% |
| 143 | GEV | GE VERNOVA INC | Utilities | 5,423.0 | $4.7M | 0.09% | NEW | — | $872.90 | +9.7% |
| 144 | MLI | MUELLER INDS INC | Industrials | 42,706.0 | $4.7M | 0.09% | NEW | — | $110.80 | -45.4% |
| 145 | PSN | PARSONS CORP DEL | Industrials | 85,554.0 | $4.6M | 0.09% | NEW | — | $54.17 | -20.5% |
| 146 | ATI | ATI INC | Industrials | 31,620.0 | $4.6M | 0.09% | NEW | — | $145.46 | +27.5% |
| 147 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 218,354.0 | $4.6M | 0.09% | NEW | — | $20.95 | -30.8% |
| 148 | — | AMCOR PLC | — | 114,693.0 | $4.6M | 0.09% | NEW | — | $39.75 | — |
| 149 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 63,936.0 | $4.5M | 0.09% | NEW | — | $70.51 | -35.3% |
| 150 | AEE | AMEREN CORP | Utilities | 40,475.0 | $4.4M | 0.08% | NEW | — | $109.92 | -9.6% |
| 151 | TJX | TJX COS INC NEW | Consumer Cyclical | 27,825.0 | $4.4M | 0.08% | NEW | — | $159.70 | -18.5% |
| 152 | NTNX | NUTANIX INC | Technology | 116,467.0 | $4.4M | 0.08% | NEW | — | $38.01 | +79.0% |
| 153 | COPX | GLOBAL X FDS | — | 57,933.0 | $4.4M | 0.08% | NEW | — | $76.35 | +13.6% |
| 154 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 65,834.0 | $4.4M | 0.08% | NEW | — | $67.07 | +33.1% |
| 155 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 9,115.0 | $4.4M | 0.08% | NEW | — | $484.29 | +15.1% |
| 156 | FDS | FACTSET RESH SYS INC | Financial Services | 20,295.0 | $4.4M | 0.08% | NEW | — | $216.99 | +25.8% |
| 157 | ITA | ISHARES TR | — | 20,095.0 | $4.4M | 0.08% | NEW | — | $218.75 | -2.3% |
| 158 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 56,649.0 | $4.3M | 0.08% | NEW | — | $76.16 | -25.6% |
| 159 | AR | ANTERO RESOURCES CORP | Energy | 101,633.0 | $4.3M | 0.08% | NEW | — | $42.44 | -17.5% |
| 160 | BX | BLACKSTONE INC | Financial Services | 37,380.0 | $4.3M | 0.08% | NEW | — | $114.99 | +3.0% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%