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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLR | FLUOR CORP | Industrials | 43,353.0 | $2.0M | 0.04% | -84K | -65.9% | $46.65 | -2.5% |
| 102 | BKD | BROOKDALE SR LIVING INC | Healthcare | 145,304.0 | $2.0M | 0.04% | -101K | -41.0% | $13.68 | -4.7% |
| 103 | — | BUNGE GLOBAL SA | — | 15,619.0 | $2.0M | 0.04% | -23K | -59.3% | $127.20 | — |
| 104 | TTD | THE TRADE DESK INC | Technology | 87,204.0 | $2.0M | 0.04% | -386K | -81.6% | $22.69 | -10.0% |
| 105 | — | RALLIANT CORP | — | 47,423.0 | $2.0M | 0.04% | -56K | -54.3% | $41.59 | — |
| 106 | TNK | TEEKAY TANKERS LTD | Energy | 26,454.0 | $1.9M | 0.04% | -33K | -55.3% | $73.32 | +5.5% |
| 107 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 15,310.0 | $1.9M | 0.04% | -53K | -77.7% | $125.46 | +5.7% |
| 108 | EVRG | EVERGY INC | Utilities | 22,981.0 | $1.9M | 0.04% | -71K | -75.4% | $81.92 | +1.0% |
| 109 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 173,716.0 | $1.9M | 0.04% | -117K | -40.2% | $10.83 | +11.9% |
| 110 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 43,768.0 | $1.8M | 0.04% | -7K | -13.0% | $42.10 | -0.6% |
| 111 | DHI | D R HORTON INC | Consumer Cyclical | 13,366.0 | $1.8M | 0.04% | -66K | -83.1% | $137.22 | +1.6% |
| 112 | — | VERASTEM INC | — | 345,571.0 | $1.8M | 0.04% | -19K | -5.1% | $5.30 | — |
| 113 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 54,618.0 | $1.8M | 0.04% | -26K | -32.6% | $33.32 | -13.4% |
| 114 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 47,273.0 | $1.8M | 0.03% | -26K | -35.6% | $37.76 | -26.2% |
| 115 | EME | EMCOR GROUP INC | Industrials | 2,416.0 | $1.8M | 0.03% | -6K | -72.4% | $738.31 | +26.0% |
| 116 | BRC | BRADY CORP | Industrials | 21,609.0 | $1.8M | 0.03% | -3K | -12.4% | $81.24 | -12.7% |
| 117 | — | XPLR INFRASTRUCTURE LP | — | 165,286.0 | $1.8M | 0.03% | -39K | -18.9% | $10.62 | — |
| 118 | AXS | AXIS CAP HLDGS LTD | Financial Services | 17,272.0 | $1.8M | 0.03% | -1K | -6.5% | $101.41 | -2.3% |
| 119 | — | LIONSGATE STUDIOS CORP | — | 181,836.0 | $1.7M | 0.03% | -359K | -66.4% | $9.59 | — |
| 120 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 20,008.0 | $1.7M | 0.03% | -11K | -36.5% | $86.79 | +5.1% |
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%