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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,146.0 | $2.6M | 0.05% | -17K | -56.0% | $195.98 | +20.6% |
| 82 | CNX | CNX RES CORP | Energy | 65,498.0 | $2.5M | 0.05% | -24K | -26.9% | $38.55 | -13.3% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,216.0 | $2.5M | 0.05% | -156K | -80.3% | $65.99 | +4.4% |
| 84 | AVA | AVISTA CORP | Utilities | 62,306.0 | $2.5M | 0.05% | -10K | -14.2% | $40.14 | -12.7% |
| 85 | — | GREAT LAKES DREDGE & DOCK CO | — | 142,229.0 | $2.4M | 0.05% | -71K | -33.4% | $17.00 | — |
| 86 | — | FORTINET INC | — | 29,544.0 | $2.4M | 0.05% | -7K | -18.4% | $81.72 | — |
| 87 | MSCI | MSCI INC | Financial Services | 4,450.0 | $2.4M | 0.04% | -5K | -53.7% | $539.01 | +3.2% |
| 88 | PHIN | PHINIA INC | Consumer Cyclical | 34,388.0 | $2.4M | 0.04% | -3K | -8.2% | $68.44 | -12.4% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,137.0 | $2.3M | 0.04% | -75K | -82.4% | $144.44 | +0.9% |
| 90 | TENB | TENABLE HLDGS INC | Technology | 134,037.0 | $2.3M | 0.04% | -44K | -24.7% | $16.91 | +112.1% |
| 91 | TPC | TUTOR PERINI CORP | Industrials | 29,283.0 | $2.3M | 0.04% | -10K | -25.6% | $77.19 | +7.9% |
| 92 | VC | VISTEON CORP | Consumer Cyclical | 24,489.0 | $2.2M | 0.04% | -19K | -44.3% | $91.11 | -1.4% |
| 93 | OII | OCEANEERING INTL INC | Energy | 62,516.0 | $2.2M | 0.04% | -22K | -26.1% | $35.47 | +31.6% |
| 94 | AUGO | AURA MINERALS INC | Basic Materials | 26,047.0 | $2.1M | 0.04% | -62K | -70.5% | $81.60 | +1.8% |
| 95 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 57,287.0 | $2.1M | 0.04% | -43K | -43.1% | $36.81 | -12.1% |
| 96 | JXN | JACKSON FINANCIAL INC | Financial Services | 19,841.0 | $2.1M | 0.04% | -18K | -46.9% | $105.72 | +23.1% |
| 97 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 59,458.0 | $2.1M | 0.04% | -2K | -3.9% | $35.22 | +16.6% |
| 98 | LPG | DORIAN LPG LTD | Energy | 60,592.0 | $2.1M | 0.04% | -64K | -51.2% | $34.20 | +58.0% |
| 99 | WIX | WIX COM LTD | Technology | 22,843.0 | $2.1M | 0.04% | -28K | -54.8% | $90.07 | -13.9% |
| 100 | URA | GLOBAL X FDS | — | 41,930.0 | $2.0M | 0.04% | -22K | -34.2% | $48.43 | -15.6% |
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%