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 | GLPI | GAMING & LEISURE P | Real Estate | 129,021.0 | $5.7M | 0.11% | +34K | +36.0% | $44.53 | -13.5% |
| 242 | C | CITIGROUP INC | Financial Services | 40,891.0 | $5.7M | 0.11% | -80K | -66.1% | $139.96 | -5.6% |
| 243 | EXLS | EXLSERVICE HLDGS INC | Technology | 220,466.0 | $5.7M | 0.11% | NEW | — | $25.86 | +36.0% |
| 244 | FSLR | FIRST SOLAR INC | Energy | 24,100.0 | $5.7M | 0.11% | -17K | -40.9% | $235.96 | -27.0% |
| 245 | — | FLUTTER ENTMT PLC | — | 55,385.0 | $5.7M | 0.11% | -7K | -11.5% | $102.17 | — |
| 246 | NTAP | NETAPP INC | Technology | 36,325.0 | $5.6M | 0.11% | NEW | — | $154.76 | +27.4% |
| 247 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 22,923.0 | $5.6M | 0.11% | NEW | — | $244.77 | -19.9% |
| 248 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 136,725.0 | $5.6M | 0.11% | NEW | — | $41.03 | -12.3% |
| 249 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 140,797.0 | $5.6M | 0.11% | -47K | -25.1% | $39.84 | +0.5% |
| 250 | RGLD | ROYAL GOLD INC | Basic Materials | 27,830.0 | $5.6M | 0.11% | +9K | +48.4% | $199.61 | +26.5% |
| 251 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 120,130.0 | $5.5M | 0.11% | -128K | -51.5% | $46.19 | -16.3% |
| 252 | CPRT | COPART INC | Industrials | 196,331.0 | $5.5M | 0.11% | -17K | -8.1% | $28.19 | -0.5% |
| 253 | HL | HECLA MINING COMPANY | Basic Materials | 357,335.0 | $5.5M | 0.11% | NEW | — | $15.43 | +16.3% |
| 254 | IVZ | INVESCO LTD | Financial Services | 208,808.0 | $5.5M | 0.11% | -74K | -26.1% | $26.39 | +16.3% |
| 255 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 78,667.0 | $5.5M | 0.11% | NEW | — | $69.98 | -9.9% |
| 256 | PSX | PHILLIPS 66 | Energy | 32,400.0 | $5.5M | 0.11% | NEW | — | $169.05 | +51.4% |
| 257 | IONQ | IONQ INC | Technology | 101,714.0 | $5.4M | 0.11% | NEW | — | $53.26 | -15.5% |
| 258 | BALL | BALL CORP | Consumer Cyclical | 86,577.0 | $5.4M | 0.11% | +29K | +51.2% | $62.40 | -9.2% |
| 259 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 67,374.0 | $5.3M | 0.11% | NEW | — | $79.29 | -44.7% |
| 260 | TTEK | TETRA TECH INC NEW | Industrials | 184,885.0 | $5.3M | 0.11% | -60K | -24.4% | $28.89 | +16.4% |
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
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%