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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 14,830.0 | $4.2M | 0.08% | -16K | -52.6% | $281.07 | +28.4% |
| 402 | OGS | ONE GAS INC | Utilities | 48,369.0 | $4.2M | 0.08% | -4K | -8.0% | $86.13 | -3.5% |
| 403 | TPG | TPG INC | Financial Services | 102,802.0 | $4.2M | 0.08% | +34K | +48.6% | $40.51 | -0.6% |
| 404 | QLYS | QUALYS INC | Technology | 47,194.0 | $4.1M | 0.08% | +40K | +540.1% | $87.85 | +13.9% |
| 405 | FMC | FMC CORP | Basic Materials | 239,911.0 | $4.1M | 0.08% | -18K | -6.8% | $17.22 | -25.9% |
| 406 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 30,549.0 | $4.1M | 0.08% | NEW | — | $135.23 | -0.2% |
| 407 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 147,044.0 | $4.1M | 0.08% | +107K | +271.4% | $28.01 | +8.7% |
| 408 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,747.0 | $4.1M | 0.08% | NEW | — | $208.09 | +2.5% |
| 409 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 647,141.0 | $4.1M | 0.08% | NEW | — | $6.32 | +7.3% |
| 410 | ORC | ORCHID IS CAP INC | Real Estate | 579,236.0 | $4.1M | 0.08% | +469K | +425.8% | $7.03 | -4.3% |
| 411 | SJM | SMUCKER J M CO | Consumer Defensive | 42,213.0 | $4.1M | 0.08% | NEW | — | $96.44 | +6.8% |
| 412 | PL | PLANET LABS PBC | Industrials | 145,504.0 | $4.1M | 0.08% | -44K | -23.3% | $27.95 | +48.9% |
| 413 | PRU | PRUDENTIAL FINL INC | Financial Services | 41,584.0 | $4.1M | 0.08% | -26K | -38.8% | $97.69 | +3.6% |
| 414 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,692.0 | $4.0M | 0.08% | -5K | -43.2% | $604.39 | -12.9% |
| 415 | OFG | OFG BANCORP | Financial Services | 99,904.0 | $4.0M | 0.08% | +13K | +15.1% | $40.46 | +10.1% |
| 416 | LEGN | LEGEND BIOTECH CORP | Healthcare | 223,296.0 | $4.0M | 0.08% | NEW | — | $18.09 | +48.9% |
| 417 | HEI | HEICO CORP NEW | Industrials | 14,724.0 | $4.0M | 0.08% | +3K | +30.2% | $274.20 | +6.6% |
| 418 | CSTM | CONSTELLIUM SE | Basic Materials | 163,827.0 | $4.0M | 0.08% | -220K | -57.3% | $24.58 | +27.1% |
| 419 | CG | CARLYLE GROUP INC | Financial Services | 83,153.0 | $4.0M | 0.08% | NEW | — | $48.39 | -6.3% |
| 420 | MC | MOELIS & CO | Financial Services | 69,769.0 | $4.0M | 0.07% | NEW | — | $57.00 | +9.2% |
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%