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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | OVV | OVINTIV INC | Energy | 94,329.0 | $5.6M | 0.11% | +6K | +6.6% | $59.36 | +1.1% |
| 282 | SF | STIFEL FINL CORP | Financial Services | 75,681.0 | $5.6M | 0.11% | +32K | +71.9% | $73.92 | +0.2% |
| 283 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 32,136.0 | $5.6M | 0.11% | +1K | +3.6% | $173.45 | -4.3% |
| 284 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 33,230.0 | $5.5M | 0.10% | NEW | — | $166.07 | +2.2% |
| 285 | ONTO | ONTO INNOVATION INC | Technology | 26,876.0 | $5.5M | 0.10% | NEW | — | $205.07 | +24.1% |
| 286 | ACM | AECOM | Industrials | 64,936.0 | $5.5M | 0.10% | -530.0 | -0.8% | $84.82 | -16.1% |
| 287 | — | LEIDOS HOLDINGS INC | — | 35,298.0 | $5.5M | 0.10% | +29K | +503.7% | $155.52 | — |
| 288 | ABNB | AIRBNB INC | Consumer Cyclical | 43,421.0 | $5.5M | 0.10% | -13K | -23.5% | $126.28 | +3.9% |
| 289 | BP | BP PLC | Energy | 116,294.0 | $5.5M | 0.10% | -256K | -68.8% | $47.00 | -1.8% |
| 290 | DTE | DTE ENERGY CO | Utilities | 37,101.0 | $5.4M | 0.10% | +31K | +538.8% | $146.22 | -3.3% |
| 291 | QTWO | Q2 HLDGS INC | Technology | 113,463.0 | $5.4M | 0.10% | NEW | — | $47.30 | -0.9% |
| 292 | COIN | COINBASE GLOBAL INC | Financial Services | 30,681.0 | $5.4M | 0.10% | +8K | +36.7% | $174.61 | +8.5% |
| 293 | CPT | CAMDEN PPTY TR | Real Estate | 54,754.0 | $5.3M | 0.10% | NEW | — | $97.66 | +7.1% |
| 294 | TER | TERADYNE INC | Technology | 17,986.0 | $5.3M | 0.10% | NEW | — | $296.46 | +8.3% |
| 295 | MANH | MANHATTAN ASSOCIATES INC | Technology | 40,049.0 | $5.3M | 0.10% | — | — | $133.12 | +2.7% |
| 296 | ALLY | ALLY FINL INC | Financial Services | 135,751.0 | $5.3M | 0.10% | -46K | -25.4% | $39.23 | +4.1% |
| 297 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,116.0 | $5.3M | 0.10% | NEW | — | $196.04 | -1.2% |
| 298 | CENX | CENTURY ALUM CO | Basic Materials | 90,400.0 | $5.3M | 0.10% | -51K | -36.0% | $58.69 | -6.4% |
| 299 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,190.0 | $5.3M | 0.10% | +3K | +32.8% | $433.97 | -5.5% |
| 300 | — | THOMSON REUTERS CORP | — | 58,765.0 | $5.3M | 0.10% | +26K | +80.7% | $89.98 | — |
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%