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 | TE | T1 ENERGY INC | Industrials | 354,476.0 | $3.4M | 0.07% | NEW | — | $9.48 | -60.1% |
| 142 | MWA | MUELLER WTR PRODS INC | Industrials | 129,939.0 | $3.4M | 0.07% | NEW | — | $25.83 | -16.3% |
| 143 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,409.0 | $3.3M | 0.07% | NEW | — | $112.74 | +1.0% |
| 144 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 128,736.0 | $3.3M | 0.07% | NEW | — | $25.59 | -32.2% |
| 145 | WM | WASTE MGMT INC DEL | Industrials | 14,765.0 | $3.3M | 0.07% | NEW | — | $222.88 | -7.2% |
| 146 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 40,231.0 | $3.3M | 0.07% | NEW | — | $81.51 | -19.1% |
| 147 | — | PAGAYA TECHNOLOGIES LTD | — | 179,335.0 | $3.3M | 0.07% | NEW | — | $18.25 | — |
| 148 | PYPL | PAYPAL HLDGS INC | Financial Services | 75,561.0 | $3.3M | 0.07% | NEW | — | $43.18 | +27.5% |
| 149 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,042.0 | $3.3M | 0.07% | NEW | — | $90.46 | -4.6% |
| 150 | EQR | EQUITY RESIDENTIAL | Real Estate | 47,598.0 | $3.2M | 0.06% | NEW | — | $67.93 | -6.3% |
| 151 | CLH | CLEAN HARBORS INC | Industrials | 10,690.0 | $3.2M | 0.06% | NEW | — | $298.75 | +4.8% |
| 152 | INOD | INNODATA INC | Technology | 41,983.0 | $3.2M | 0.06% | NEW | — | $75.58 | -8.4% |
| 153 | CSR | CENTERSPACE | Real Estate | 56,182.0 | $3.2M | 0.06% | NEW | — | $56.19 | -1.6% |
| 154 | EPAM | EPAM SYS INC | Technology | 39,270.0 | $3.1M | 0.06% | NEW | — | $79.35 | +36.4% |
| 155 | NSP | INSPERITY INC | Industrials | 74,900.0 | $3.1M | 0.06% | NEW | — | $41.31 | +15.8% |
| 156 | — | NATWEST GROUP PLC | — | 173,146.0 | $3.1M | 0.06% | NEW | — | $17.63 | — |
| 157 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,455.0 | $3.0M | 0.06% | NEW | — | $2080.79 | +0.5% |
| 158 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 318,256.0 | $3.0M | 0.06% | NEW | — | $9.39 | +29.7% |
| 159 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,560.0 | $3.0M | 0.06% | NEW | — | $536.95 | -3.8% |
| 160 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 152,638.0 | $3.0M | 0.06% | NEW | — | $19.51 | +1.7% |
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
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%