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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EQX | EQUINOX GOLD CORP | Basic Materials | 273,378.0 | $3.8M | 0.09% | NEW | — | $14.04 | -7.9% |
| 322 | HCA | HCA HEALTHCARE INC | Healthcare | 8,190.0 | $3.8M | 0.09% | NEW | — | $466.86 | -9.4% |
| 323 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 239,064.0 | $3.8M | 0.09% | NEW | — | $15.86 | +21.0% |
| 324 | APA | APA CORPORATION | Energy | 154,533.0 | $3.8M | 0.09% | NEW | — | $24.46 | +64.1% |
| 325 | VERX | VERTEX INC | Technology | 189,019.0 | $3.8M | 0.08% | NEW | — | $19.97 | -33.6% |
| 326 | GTLS | CHART INDS INC | Industrials | 18,273.0 | $3.8M | 0.08% | NEW | — | $206.23 | +0.5% |
| 327 | PL | PLANET LABS PBC | Industrials | 189,786.0 | $3.7M | 0.08% | NEW | — | $19.72 | +111.0% |
| 328 | NXE | NEXGEN ENERGY LTD | Energy | 404,358.0 | $3.7M | 0.08% | NEW | — | $9.20 | +19.2% |
| 329 | OSK | OSHKOSH CORP | Industrials | 29,556.0 | $3.7M | 0.08% | NEW | — | $125.63 | -2.9% |
| 330 | IDXX | IDEXX LABS INC | Healthcare | 5,484.0 | $3.7M | 0.08% | NEW | — | $676.53 | -19.3% |
| 331 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,382.0 | $3.7M | 0.08% | NEW | — | $256.77 | +17.9% |
| 332 | H | HYATT HOTELS CORP | Consumer Cyclical | 22,872.0 | $3.7M | 0.08% | NEW | — | $160.32 | +5.7% |
| 333 | VMC | VULCAN MATLS CO | Basic Materials | 12,833.0 | $3.7M | 0.08% | NEW | — | $285.22 | -6.6% |
| 334 | HEI | HEICO CORP NEW | Industrials | 11,308.0 | $3.7M | 0.08% | NEW | — | $323.59 | -9.3% |
| 335 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 49,365.0 | $3.7M | 0.08% | NEW | — | $74.03 | +14.6% |
| 336 | CINF | CINCINNATI FINL CORP | Financial Services | 22,350.0 | $3.7M | 0.08% | NEW | — | $163.32 | +2.8% |
| 337 | CRC | CALIFORNIA RES CORP | Energy | 81,619.0 | $3.6M | 0.08% | NEW | — | $44.71 | +39.8% |
| 338 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,642.0 | $3.6M | 0.08% | NEW | — | $185.11 | +8.3% |
| 339 | KIM | KIMCO RLTY CORP | Real Estate | 179,111.0 | $3.6M | 0.08% | NEW | — | $20.27 | +15.8% |
| 340 | — | ISHARES TR | — | 79,866.0 | $3.6M | 0.08% | NEW | — | $45.45 | — |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%