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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITRI | ITRON INC | Technology | 18,992.0 | $1.7M | 0.03% | -41K | -68.5% | $89.63 | -9.0% |
| 122 | EXPO | EXPONENT INC | Industrials | 25,878.0 | $1.7M | 0.03% | -4K | -14.2% | $65.25 | -17.7% |
| 123 | — | ENERFLEX LTD | — | 78,783.0 | $1.6M | 0.03% | -47K | -37.5% | $20.92 | — |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 32,941.0 | $1.6M | 0.03% | -10K | -23.0% | $49.37 | +3.6% |
| 125 | PRG | PROG HOLDINGS INC | Industrials | 55,507.0 | $1.6M | 0.03% | -50K | -47.2% | $28.69 | +19.3% |
| 126 | MGRC | MCGRATH RENTCORP | Industrials | 14,404.0 | $1.6M | 0.03% | -14K | -48.9% | $110.28 | +4.8% |
| 127 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 106,929.0 | $1.6M | 0.03% | -52K | -32.8% | $14.69 | +48.7% |
| 128 | HOMB | HOME BANCSHARES INC | Financial Services | 58,070.0 | $1.6M | 0.03% | -27K | -32.0% | $26.93 | -4.0% |
| 129 | GKOS | GLAUKOS CORP | Healthcare | 14,523.0 | $1.6M | 0.03% | -6K | -27.9% | $107.66 | +32.0% |
| 130 | TKC | TURKCELL ILETISIM | Communication Services | 258,607.0 | $1.6M | 0.03% | -22K | -7.9% | $6.03 | +4.0% |
| 131 | DSGX | DESCARTES SYS GROUP INC | Technology | 21,663.0 | $1.6M | 0.03% | -6K | -22.7% | $71.56 | -6.0% |
| 132 | WU | WESTERN UN CO | Financial Services | 177,314.0 | $1.5M | 0.03% | -39K | -17.9% | $8.73 | -4.8% |
| 133 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 107,139.0 | $1.5M | 0.03% | -35K | -24.6% | $14.32 | +10.8% |
| 134 | ABM | ABM INDS INC | Industrials | 39,441.0 | $1.5M | 0.03% | -34K | -46.1% | $38.52 | +2.2% |
| 135 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 63,511.0 | $1.5M | 0.03% | -85K | -57.2% | $23.65 | +3.7% |
| 136 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 78,007.0 | $1.5M | 0.03% | -16K | -16.6% | $19.20 | +1.0% |
| 137 | FNF | FIDELITY NATL FINL INC | Financial Services | 32,227.0 | $1.5M | 0.03% | -21K | -39.2% | $46.38 | +3.0% |
| 138 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,163.0 | $1.5M | 0.03% | -4K | -47.1% | $358.79 | -15.3% |
| 139 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 77,879.0 | $1.5M | 0.03% | -6K | -7.3% | $19.17 | -26.4% |
| 140 | — | AMRIZE LTD | — | 26,632.0 | $1.5M | 0.03% | -3K | -10.4% | $56.02 | — |
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%