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 | — | OUTFRONT MEDIA INC | — | 90,640.0 | $3.0M | 0.06% | NEW | — | $32.76 | — |
| 162 | NOK | NOKIA CORP | Technology | 222,825.0 | $3.0M | 0.06% | NEW | — | $13.28 | -21.9% |
| 163 | NUVL | NUVALENT INC | Healthcare | 23,874.0 | $2.9M | 0.06% | NEW | — | $123.50 | +0.4% |
| 164 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 135,137.0 | $2.9M | 0.06% | NEW | — | $21.45 | +37.2% |
| 165 | ADT | ADT INC DEL | Industrials | 445,554.0 | $2.9M | 0.06% | NEW | — | $6.50 | -1.8% |
| 166 | KEX | KIRBY CORP | Industrials | 21,231.0 | $2.9M | 0.06% | NEW | — | $135.97 | -5.1% |
| 167 | SCHL | SCHOLASTIC CORP | Communication Services | 62,443.0 | $2.9M | 0.06% | NEW | — | $46.00 | -30.3% |
| 168 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 31,243.0 | $2.8M | 0.06% | NEW | — | $90.74 | -18.6% |
| 169 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 72,440.0 | $2.8M | 0.06% | NEW | — | $39.01 | -9.6% |
| 170 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 61,601.0 | $2.8M | 0.06% | NEW | — | $45.67 | +0.5% |
| 171 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 178,865.0 | $2.8M | 0.06% | NEW | — | $15.72 | -8.6% |
| 172 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,213.0 | $2.8M | 0.06% | NEW | — | $538.87 | -4.4% |
| 173 | — | LIBERTY MEDIA CORP DEL | — | 29,497.0 | $2.8M | 0.06% | NEW | — | $95.14 | — |
| 174 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 36,693.0 | $2.8M | 0.06% | NEW | — | $76.43 | -16.6% |
| 175 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,117.0 | $2.8M | 0.06% | NEW | — | $111.31 | +9.1% |
| 176 | ANDE | ANDERSONS INC | Consumer Defensive | 40,733.0 | $2.8M | 0.06% | NEW | — | $68.40 | -2.8% |
| 177 | KEP | KOREA ELEC PWR CORP | Utilities | 225,589.0 | $2.7M | 0.05% | NEW | — | $12.10 | -9.4% |
| 178 | MARA | MARA HOLDINGS INC | Financial Services | 195,754.0 | $2.7M | 0.05% | NEW | — | $13.89 | -11.6% |
| 179 | KRMN | KARMAN HLDGS INC | Industrials | 53,896.0 | $2.7M | 0.05% | NEW | — | $49.92 | -28.9% |
| 180 | LNG | CHENIERE ENERGY INC | Energy | 11,195.0 | $2.7M | 0.05% | NEW | — | $239.01 | +12.4% |
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%