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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DOX | AMDOCS LTD | Technology | 60,764.0 | $4.0M | 0.07% | NEW | — | $65.26 | -6.3% |
| 422 | Z | ZILLOW GROUP INC | Communication Services | 95,252.0 | $3.9M | 0.07% | +23K | +32.5% | $41.38 | -14.8% |
| 423 | UNM | UNUM GROUP | Financial Services | 53,908.0 | $3.9M | 0.07% | +7K | +16.1% | $73.03 | +13.4% |
| 424 | EAT | BRINKER INTL INC | Consumer Cyclical | 27,525.0 | $3.9M | 0.07% | +25K | +857.4% | $142.77 | -11.0% |
| 425 | GRMN | GARMIN LTD | Technology | 16,878.0 | $3.9M | 0.07% | +4K | +36.1% | $232.01 | -2.1% |
| 426 | AIR | AAR CORP | Industrials | 35,671.0 | $3.9M | 0.07% | NEW | — | $109.46 | -6.1% |
| 427 | CBRE | CBRE GROUP INC | Real Estate | 28,647.0 | $3.9M | 0.07% | +27K | +1406.9% | $135.46 | -6.3% |
| 428 | THO | THOR INDS INC | Consumer Cyclical | 48,386.0 | $3.9M | 0.07% | NEW | — | $79.89 | -9.4% |
| 429 | VRSK | VERISK ANALYTICS INC | Industrials | 20,290.0 | $3.9M | 0.07% | -478.0 | -2.3% | $189.75 | -10.9% |
| 430 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 93,264.0 | $3.8M | 0.07% | +55K | +142.2% | $41.27 | +24.6% |
| 431 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 96,367.0 | $3.8M | 0.07% | +85K | +742.3% | $39.72 | -0.0% |
| 432 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 43,605.0 | $3.8M | 0.07% | +30K | +210.4% | $87.40 | -3.0% |
| 433 | MAN | MANPOWERGROUP INC WIS | Industrials | 128,816.0 | $3.8M | 0.07% | +116K | +910.7% | $29.46 | -8.8% |
| 434 | OGE | OGE ENERGY CORP | Utilities | 79,004.0 | $3.8M | 0.07% | -25K | -23.9% | $47.96 | +0.4% |
| 435 | IGV | ISHARES TR | — | 47,257.0 | $3.8M | 0.07% | NEW | — | $80.05 | +13.3% |
| 436 | VPL | VANGUARD INTL EQUITY INDEX F | — | 38,558.0 | $3.8M | 0.07% | +36K | +1355.6% | $97.73 | +11.9% |
| 437 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 11,361.0 | $3.8M | 0.07% | NEW | — | $330.87 | -10.9% |
| 438 | DY | DYCOM INDS INC | Industrials | 11,043.0 | $3.7M | 0.07% | -31K | -73.5% | $338.82 | +22.6% |
| 439 | CWST | CASELLA WASTE SYS INC | Industrials | 46,878.0 | $3.7M | 0.07% | NEW | — | $79.34 | +7.6% |
| 440 | DD | DUPONT DE NEMOURS INC | Basic Materials | 81,186.0 | $3.7M | 0.07% | NEW | — | $45.80 | +2.9% |
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%