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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FNB | F N B CORP | Financial Services | 147,343.0 | $2.5M | 0.06% | NEW | — | $17.10 | +1.3% |
| 502 | VVV | VALVOLINE INC | Energy | 86,592.0 | $2.5M | 0.06% | NEW | — | $29.06 | +14.0% |
| 503 | GRMN | GARMIN LTD | Technology | 12,397.0 | $2.5M | 0.06% | NEW | — | $202.85 | +17.1% |
| 504 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 246,385.0 | $2.5M | 0.06% | NEW | — | $10.17 | -65.6% |
| 505 | CEVA | CEVA INC | Technology | 116,405.0 | $2.5M | 0.06% | NEW | — | $21.52 | +76.7% |
| 506 | ZM | ZOOM COMMUNICATIONS INC | Technology | 28,939.0 | $2.5M | 0.06% | NEW | — | $86.29 | +11.5% |
| 507 | — | POTLATCHDELTIC CORPORATION | — | 62,715.0 | $2.5M | 0.06% | NEW | — | $39.78 | — |
| 508 | SLM | SLM CORP | Financial Services | 92,033.0 | $2.5M | 0.06% | NEW | — | $27.06 | -19.9% |
| 509 | EMN | EASTMAN CHEM CO | Basic Materials | 38,962.0 | $2.5M | 0.06% | NEW | — | $63.83 | +12.1% |
| 510 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 462,166.0 | $2.5M | 0.06% | NEW | — | $5.37 | -63.7% |
| 511 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 85,614.0 | $2.5M | 0.06% | NEW | — | $28.96 | +2.9% |
| 512 | QCOM | QUALCOMM INC | Technology | 14,491.0 | $2.5M | 0.06% | NEW | — | $171.05 | +21.6% |
| 513 | WSBC | WESBANCO INC | Financial Services | 74,555.0 | $2.5M | 0.06% | NEW | — | $33.24 | +3.2% |
| 514 | — | CADENCE BANK | — | 57,762.0 | $2.5M | 0.06% | NEW | — | $42.84 | — |
| 515 | VLTO | VERALTO CORP | Industrials | 24,677.0 | $2.5M | 0.06% | NEW | — | $99.78 | -14.2% |
| 516 | FAF | FIRST AMERN FINL CORP | Financial Services | 40,041.0 | $2.5M | 0.06% | NEW | — | $61.44 | +9.9% |
| 517 | YELP | YELP INC | Communication Services | 80,878.0 | $2.5M | 0.06% | NEW | — | $30.39 | -28.7% |
| 518 | DSGX | DESCARTES SYS GROUP INC | Technology | 28,038.0 | $2.5M | 0.06% | NEW | — | $87.66 | -20.0% |
| 519 | TS | TENARIS S A | Energy | 63,601.0 | $2.4M | 0.06% | NEW | — | $38.45 | +61.3% |
| 520 | LFUS | LITTELFUSE INC | Technology | 9,668.0 | $2.4M | 0.06% | NEW | — | $252.92 | +73.5% |
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
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%