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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 110,651.0 | $2.7M | 0.06% | NEW | — | $24.21 | +13.6% |
| 482 | CNK | CINEMARK HLDGS INC | Communication Services | 115,231.0 | $2.7M | 0.06% | NEW | — | $23.24 | +14.5% |
| 483 | BKD | BROOKDALE SR LIVING INC | Healthcare | 246,426.0 | $2.7M | 0.06% | NEW | — | $10.79 | +24.0% |
| 484 | FIS | FIDELITY NATL INFORMATION SV | Technology | 39,950.0 | $2.7M | 0.06% | NEW | — | $66.46 | -34.4% |
| 485 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 131,883.0 | $2.6M | 0.06% | NEW | — | $20.08 | -44.3% |
| 486 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 108,354.0 | $2.6M | 0.06% | NEW | — | $24.40 | -24.7% |
| 487 | RTO | RENTOKIL INITIAL PLC | Industrials | 89,573.0 | $2.6M | 0.06% | NEW | — | $29.46 | +8.5% |
| 488 | TPC | TUTOR PERINI CORP | Industrials | 39,339.0 | $2.6M | 0.06% | NEW | — | $67.02 | +14.9% |
| 489 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 282,025.0 | $2.6M | 0.06% | NEW | — | $9.32 | +131.0% |
| 490 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 36,042.0 | $2.6M | 0.06% | NEW | — | $72.88 | -2.3% |
| 491 | APH | AMPHENOL CORP NEW | Technology | 19,322.0 | $2.6M | 0.06% | NEW | — | $135.14 | -7.6% |
| 492 | — | AVADEL PHARMACEUTICALS PLC | — | 120,709.0 | $2.6M | 0.06% | NEW | — | $21.55 | — |
| 493 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 236,232.0 | $2.6M | 0.06% | NEW | — | $11.00 | -8.7% |
| 494 | QRVO | QORVO INC | Technology | 30,597.0 | $2.6M | 0.06% | NEW | — | $84.51 | +16.9% |
| 495 | CTAS | CINTAS CORP | Industrials | 13,725.0 | $2.6M | 0.06% | NEW | — | $188.07 | -8.4% |
| 496 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 41,706.0 | $2.6M | 0.06% | NEW | — | $61.86 | +19.1% |
| 497 | PEP | PEPSICO INC | Consumer Defensive | 17,810.0 | $2.6M | 0.06% | NEW | — | $143.52 | +3.7% |
| 498 | MFA | MFA FINL INC | Real Estate | 272,427.0 | $2.5M | 0.06% | NEW | — | $9.31 | +2.0% |
| 499 | FE | FIRSTENERGY CORP | Utilities | 56,623.0 | $2.5M | 0.06% | NEW | — | $44.77 | +1.6% |
| 500 | — | AMERICA MOVIL SAB DE CV | — | 122,436.0 | $2.5M | 0.06% | NEW | — | $20.67 | — |
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%