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 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 85,388.0 | $5.0M | 0.09% | +12K | +17.0% | $58.15 | -7.6% |
| 322 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 24,275.0 | $5.0M | 0.09% | -18K | -42.0% | $204.16 | +5.3% |
| 323 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 48,419.0 | $4.9M | 0.09% | NEW | — | $102.18 | -7.1% |
| 324 | ARM | ARM HOLDINGS PLC | Technology | 32,648.0 | $4.9M | 0.09% | -50K | -60.6% | $151.28 | +47.5% |
| 325 | SPSC | SPS COMM INC | Technology | 88,683.0 | $4.9M | 0.09% | +79K | +774.1% | $55.67 | -4.7% |
| 326 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,537.0 | $4.9M | 0.09% | -9K | -17.1% | $118.63 | +14.9% |
| 327 | NSC | NORFOLK SOUTHN CORP | Industrials | 17,102.0 | $4.9M | 0.09% | +6K | +52.1% | $287.00 | +11.5% |
| 328 | — | SOUTHSTATE BK CORP | — | 52,936.0 | $4.9M | 0.09% | NEW | — | $92.52 | — |
| 329 | BBNX | BETA BIONICS INC | Healthcare | 485,854.0 | $4.9M | 0.09% | +475K | +4236.8% | $10.02 | -6.0% |
| 330 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 153,445.0 | $4.8M | 0.09% | +127K | +481.9% | $31.57 | -5.3% |
| 331 | NDAQ | NASDAQ INC | Financial Services | 56,886.0 | $4.8M | 0.09% | NEW | — | $84.89 | +9.1% |
| 332 | VALE | VALE S A | Basic Materials | 303,152.0 | $4.8M | 0.09% | -645K | -68.0% | $15.91 | +2.5% |
| 333 | CVLT | COMMVAULT SYS INC | Technology | 61,781.0 | $4.8M | 0.09% | +58K | +1415.3% | $77.89 | +36.0% |
| 334 | PRGO | PERRIGO CO PLC | Healthcare | 447,451.0 | $4.8M | 0.09% | NEW | — | $10.74 | -0.6% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 63,637.0 | $4.8M | 0.09% | NEW | — | $75.25 | +3.0% |
| 336 | RGLD | ROYAL GOLD INC | Basic Materials | 18,753.0 | $4.8M | 0.09% | NEW | — | $254.49 | -11.1% |
| 337 | SANM | SANMINA CORP | Technology | 36,805.0 | $4.8M | 0.09% | +35K | +2493.7% | $129.64 | +73.7% |
| 338 | GEV | GE VERNOVA INC | Utilities | 5,423.0 | $4.7M | 0.09% | NEW | — | $872.90 | +16.0% |
| 339 | MLI | MUELLER INDS INC | Industrials | 42,706.0 | $4.7M | 0.09% | NEW | — | $110.80 | +22.9% |
| 340 | MS | MORGAN STANLEY | Financial Services | 28,459.0 | $4.7M | 0.09% | +2K | +7.6% | $164.57 | +17.1% |
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%