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 | CI | THE CIGNA GROUP | Healthcare | 12,206.0 | $3.3M | 0.06% | NEW | — | $266.75 | +5.7% |
| 502 | FRME | FIRST MERCHANTS CORP | Financial Services | 84,049.0 | $3.3M | 0.06% | +76K | +892.3% | $38.73 | +3.9% |
| 503 | MTCH | MATCH GROUP INC NEW | Communication Services | 105,184.0 | $3.2M | 0.06% | -78K | -42.6% | $30.71 | +16.1% |
| 504 | — | HAMILTON INSURANCE GROUP LTD | — | 108,239.0 | $3.2M | 0.06% | NEW | — | $29.83 | — |
| 505 | CLX | CLOROX CO DEL | Consumer Defensive | 31,119.0 | $3.2M | 0.06% | NEW | — | $103.63 | -8.2% |
| 506 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 69,561.0 | $3.2M | 0.06% | +26K | +61.3% | $45.89 | +5.0% |
| 507 | NOG | NORTHERN OIL & GAS INC | Energy | 109,191.0 | $3.2M | 0.06% | NEW | — | $29.23 | -19.2% |
| 508 | RMBS | RAMBUS INC DEL | Technology | 36,901.0 | $3.2M | 0.06% | +7K | +25.3% | $86.03 | +55.2% |
| 509 | VLUE | ISHARES TR | — | 22,271.0 | $3.2M | 0.06% | NEW | — | $142.19 | +30.1% |
| 510 | PWR | QUANTA SVCS INC | Industrials | 5,767.0 | $3.2M | 0.06% | NEW | — | $549.02 | +29.3% |
| 511 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 48,871.0 | $3.2M | 0.06% | NEW | — | $64.61 | +41.0% |
| 512 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 32,009.0 | $3.1M | 0.06% | NEW | — | $97.55 | +9.8% |
| 513 | CME | CME GROUP INC | Financial Services | 10,551.0 | $3.1M | 0.06% | NEW | — | $295.35 | -2.1% |
| 514 | CFG | CITIZENS FINL GROUP INC | Financial Services | 51,913.0 | $3.1M | 0.06% | NEW | — | $59.97 | +4.7% |
| 515 | — | INTERNATIONAL BANCSHARES COR | — | 46,226.0 | $3.1M | 0.06% | +12K | +35.9% | $67.29 | — |
| 516 | ALV | AUTOLIV INC | Consumer Cyclical | 29,574.0 | $3.1M | 0.06% | NEW | — | $105.16 | +14.3% |
| 517 | SAIA | SAIA INC | Industrials | 8,833.0 | $3.1M | 0.06% | NEW | — | $351.28 | +32.8% |
| 518 | AMPL | AMPLITUDE INC | Technology | 454,143.0 | $3.1M | 0.06% | NEW | — | $6.82 | -4.4% |
| 519 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 205,648.0 | $3.1M | 0.06% | NEW | — | $15.03 | +11.1% |
| 520 | ING | ING GROEP N.V. | Financial Services | 118,228.0 | $3.1M | 0.06% | +72K | +156.4% | $26.05 | +17.7% |
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%