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 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 129,368.0 | $3.4M | 0.07% | -12K | -8.3% | $26.35 | -4.5% |
| 482 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 66,356.0 | $3.4M | 0.07% | +1K | +2.1% | $51.37 | +0.6% |
| 483 | BALL | BALL CORP | Consumer Cyclical | 57,243.0 | $3.4M | 0.06% | -74K | -56.5% | $59.11 | -4.7% |
| 484 | XLP | SELECT SECTOR SPDR TR | — | 41,256.0 | $3.4M | 0.06% | NEW | — | $81.98 | +3.3% |
| 485 | WTFC | WINTRUST FINL CORP | Financial Services | 24,291.0 | $3.4M | 0.06% | NEW | — | $138.94 | +7.8% |
| 486 | MTG | MGIC INVT CORP WIS | Financial Services | 127,815.0 | $3.4M | 0.06% | -25K | -16.4% | $26.25 | -0.3% |
| 487 | GSL | GLOBAL SHIP LEASE INC | Industrials | 89,933.0 | $3.3M | 0.06% | +24K | +35.8% | $37.23 | +10.0% |
| 488 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 18,508.0 | $3.3M | 0.06% | +17K | +1573.4% | $180.83 | +4.8% |
| 489 | NFLX | NETFLIX INC. | Communication Services | 34,774.0 | $3.3M | 0.06% | -242K | -87.4% | $96.15 | -7.1% |
| 490 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 144,945.0 | $3.3M | 0.06% | NEW | — | $22.97 | +16.2% |
| 491 | BANR | BANNER CORP | Financial Services | 54,839.0 | $3.3M | 0.06% | +19K | +54.1% | $60.68 | +6.5% |
| 492 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 44,100.0 | $3.3M | 0.06% | +17K | +63.9% | $75.39 | +18.3% |
| 493 | — | PETROLEO BRASILEIRO S A | — | 177,170.0 | $3.3M | 0.06% | -553K | -75.7% | $18.75 | — |
| 494 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 113,777.0 | $3.3M | 0.06% | +86K | +312.4% | $29.18 | +6.3% |
| 495 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 179,447.0 | $3.3M | 0.06% | -6K | -3.4% | $18.49 | +17.6% |
| 496 | GNTX | GENTEX CORP | Consumer Cyclical | 151,703.0 | $3.3M | 0.06% | +66K | +76.2% | $21.85 | +7.1% |
| 497 | HON | HONEYWELL INTL INC | Industrials | 14,648.0 | $3.3M | 0.06% | +9K | +164.9% | $226.03 | -1.0% |
| 498 | ALB | ALBEMARLE CORP | Basic Materials | 18,358.0 | $3.3M | 0.06% | NEW | — | $179.53 | -5.4% |
| 499 | GIS | GENERAL MILLS INC | Consumer Defensive | 87,939.0 | $3.3M | 0.06% | +64K | +267.1% | $37.22 | -10.1% |
| 500 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 58,628.0 | $3.3M | 0.06% | +51K | +683.7% | $55.65 | +4.5% |
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%