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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FLUTTER ENTMT PLC | — | 62,572.0 | $6.4M | 0.12% | +34K | +121.8% | $101.95 | — |
| 242 | VMI | VALMONT INDS INC | Industrials | 15,959.0 | $6.4M | 0.12% | +14K | +671.0% | $399.57 | +23.6% |
| 243 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 100,480.0 | $6.4M | 0.12% | +53K | +110.1% | $63.35 | +7.8% |
| 244 | ASB | ASSOCIATED BANC-CORP | Financial Services | 245,801.0 | $6.4M | 0.12% | +151K | +159.3% | $25.86 | +5.2% |
| 245 | WWD | WOODWARD INC | Industrials | 17,664.0 | $6.3M | 0.12% | NEW | — | $357.92 | -3.5% |
| 246 | LEN | LENNAR CORP | Consumer Cyclical | 72,304.0 | $6.3M | 0.12% | NEW | — | $86.84 | -6.3% |
| 247 | SUNC | SUNOCOCORP LLC | Energy | 101,685.0 | $6.3M | 0.12% | NEW | — | $61.65 | +14.5% |
| 248 | BEN | FRANKLIN RESOURCES INC | Financial Services | 264,778.0 | $6.3M | 0.12% | NEW | — | $23.62 | +33.5% |
| 249 | GDX | VANECK ETF TRUST | — | 68,086.0 | $6.2M | 0.12% | NEW | — | $91.77 | -7.3% |
| 250 | GDXJ | VANECK ETF TRUST | — | 52,005.0 | $6.2M | 0.12% | NEW | — | $120.04 | -6.9% |
| 251 | TPR | TAPESTRY INC | Consumer Cyclical | 43,882.0 | $6.2M | 0.12% | NEW | — | $141.11 | -8.2% |
| 252 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,844.0 | $6.2M | 0.12% | -7K | -25.6% | $310.79 | -9.1% |
| 253 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 15,691.0 | $6.1M | 0.12% | NEW | — | $390.41 | +59.1% |
| 254 | SONY | SONY GROUP CORP | Technology | 295,454.0 | $6.1M | 0.12% | +228K | +338.7% | $20.70 | +11.9% |
| 255 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 41,777.0 | $6.1M | 0.12% | +14K | +50.2% | $146.36 | -5.3% |
| 256 | NVO | NOVO-NORDISK A S | Healthcare | 165,981.0 | $6.1M | 0.12% | +134K | +420.6% | $36.75 | +20.5% |
| 257 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 20,913.0 | $6.1M | 0.12% | NEW | — | $290.70 | -12.4% |
| 258 | MET | METLIFE INC | Financial Services | 85,941.0 | $6.1M | 0.12% | NEW | — | $70.72 | +13.8% |
| 259 | VRNS | VARONIS SYS INC | Technology | 282,767.0 | $6.1M | 0.12% | +174K | +160.1% | $21.47 | +34.4% |
| 260 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,611.0 | $6.0M | 0.11% | NEW | — | $203.18 | +10.5% |
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%