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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 179,447.0 | $3.3M | 0.06% | -6K | -3.4% | $18.49 | +15.8% |
| 62 | MTCH | MATCH GROUP INC NEW | Communication Services | 105,184.0 | $3.2M | 0.06% | -78K | -42.6% | $30.71 | +16.3% |
| 63 | OMF | ONEMAIN HLDGS INC | Financial Services | 57,053.0 | $3.1M | 0.06% | -8K | -11.7% | $53.49 | +0.9% |
| 64 | NTR | NUTRIEN LTD | Basic Materials | 39,767.0 | $3.0M | 0.06% | -4K | -8.6% | $75.46 | -6.0% |
| 65 | OC | OWENS CORNING NEW | Industrials | 27,481.0 | $3.0M | 0.06% | -30K | -51.8% | $108.22 | +11.9% |
| 66 | FITB | FIFTH THIRD BANCORP | Financial Services | 62,994.0 | $2.9M | 0.06% | -101K | -61.7% | $46.46 | +2.7% |
| 67 | RPM | RPM INTL INC | Basic Materials | 29,251.0 | $2.9M | 0.06% | -9K | -24.1% | $99.40 | -1.0% |
| 68 | COKE | COCA COLA CONS INC | Consumer Defensive | 14,857.0 | $2.8M | 0.05% | -18K | -54.8% | $191.74 | -14.8% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,852.0 | $2.8M | 0.05% | -9K | -50.9% | $320.55 | -3.5% |
| 70 | VMC | VULCAN MATLS CO | Basic Materials | 10,375.0 | $2.8M | 0.05% | -2K | -19.1% | $272.30 | +1.0% |
| 71 | DX | DYNEX CAP INC | Real Estate | 220,389.0 | $2.8M | 0.05% | -331K | -60.0% | $12.76 | +2.7% |
| 72 | FBP | FIRST BANCORP CORPORATION | Financial Services | 131,541.0 | $2.8M | 0.05% | -4K | -3.3% | $21.36 | +9.4% |
| 73 | — | VIKING HOLDINGS LTD | — | 38,153.0 | $2.8M | 0.05% | -31K | -44.9% | $73.48 | — |
| 74 | JBL | JABIL INC | Technology | 10,512.0 | $2.8M | 0.05% | -22K | -67.8% | $265.63 | +33.4% |
| 75 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,168.0 | $2.7M | 0.05% | -36K | -60.9% | $117.61 | -3.2% |
| 76 | ARDX | ARDELYX INC | Healthcare | 450,738.0 | $2.7M | 0.05% | -49K | -9.8% | $5.99 | +4.0% |
| 77 | HIW | HIGHWOODS PPTYS INC | Real Estate | 123,985.0 | $2.7M | 0.05% | -9K | -7.1% | $21.41 | +22.4% |
| 78 | KKR | KKR & CO INC | Financial Services | 28,500.0 | $2.6M | 0.05% | -140K | -83.1% | $92.50 | +7.6% |
| 79 | GNRC | GENERAC HLDGS INC | Industrials | 13,336.0 | $2.6M | 0.05% | -47K | -78.1% | $195.33 | +41.6% |
| 80 | BKE | BUCKLE INC | Consumer Cyclical | 51,722.0 | $2.6M | 0.05% | -52K | -50.0% | $50.36 | -4.2% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%