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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,832.0 | $4.2M | 0.08% | NEW | — | $391.76 | +134.0% |
| 162 | SIL | GLOBAL X FDS | — | 46,985.0 | $4.2M | 0.08% | NEW | — | $90.08 | +1.6% |
| 163 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 91,155.0 | $4.2M | 0.08% | NEW | — | $46.42 | +7.6% |
| 164 | GLPI | GAMING & LEISURE P | Real Estate | 94,878.0 | $4.2M | 0.08% | NEW | — | $44.37 | -12.6% |
| 165 | HESM | HESS MIDSTREAM LP | Energy | 108,258.0 | $4.2M | 0.08% | NEW | — | $38.87 | -1.6% |
| 166 | INTU | INTUIT | Technology | 9,719.0 | $4.2M | 0.08% | NEW | — | $432.38 | -36.2% |
| 167 | — | RYANAIR HOLDINGS PLC | — | 72,487.0 | $4.2M | 0.08% | NEW | — | $57.80 | — |
| 168 | JLL | JONES LANG LASALLE INC | Real Estate | 13,762.0 | $4.2M | 0.08% | NEW | — | $304.32 | +5.8% |
| 169 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,549.0 | $4.1M | 0.08% | NEW | — | $135.23 | -8.1% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,747.0 | $4.1M | 0.08% | NEW | — | $208.09 | +8.4% |
| 171 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 647,141.0 | $4.1M | 0.08% | NEW | — | $6.32 | -6.0% |
| 172 | SJM | SMUCKER J M CO | Consumer Defensive | 42,213.0 | $4.1M | 0.08% | NEW | — | $96.44 | +25.5% |
| 173 | LEGN | LEGEND BIOTECH CORP | Healthcare | 223,296.0 | $4.0M | 0.08% | NEW | — | $18.09 | +5.6% |
| 174 | CG | CARLYLE GROUP INC | Financial Services | 83,153.0 | $4.0M | 0.08% | NEW | — | $48.39 | -17.3% |
| 175 | MC | MOELIS & CO | Financial Services | 69,769.0 | $4.0M | 0.07% | NEW | — | $57.00 | +3.1% |
| 176 | DOX | AMDOCS LTD | Technology | 60,764.0 | $4.0M | 0.07% | NEW | — | $65.26 | -11.6% |
| 177 | AIR | AAR CORP | Industrials | 35,671.0 | $3.9M | 0.07% | NEW | — | $109.46 | +6.1% |
| 178 | THO | THOR INDS INC | Consumer Cyclical | 48,386.0 | $3.9M | 0.07% | NEW | — | $79.89 | -9.7% |
| 179 | IGV | ISHARES TR | — | 47,257.0 | $3.8M | 0.07% | NEW | — | $80.05 | +32.4% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,361.0 | $3.8M | 0.07% | NEW | — | $330.87 | -22.6% |
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%