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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | VIKING HOLDINGS LTD | — | 38,153.0 | $2.8M | 0.05% | -31K | -44.9% | $73.48 | — |
| 562 | GWW | WW GRAINGER INC | Industrials | 2,570.0 | $2.8M | 0.05% | NEW | — | $1090.81 | +13.6% |
| 563 | JBL | JABIL INC | Technology | 10,512.0 | $2.8M | 0.05% | -22K | -67.8% | $265.63 | +34.2% |
| 564 | LPX | LOUISIANA PAC CORP | Basic Materials | 38,365.0 | $2.8M | 0.05% | +22K | +135.3% | $72.75 | -3.6% |
| 565 | DT | DYNATRACE INC | Technology | 75,453.0 | $2.8M | 0.05% | +9K | +14.1% | $36.98 | +5.9% |
| 566 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 37,433.0 | $2.8M | 0.05% | NEW | — | $74.38 | -32.5% |
| 567 | FLO | FLOWERS FOODS INC | Consumer Defensive | 341,394.0 | $2.8M | 0.05% | +202K | +144.8% | $8.15 | -14.0% |
| 568 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 164,224.0 | $2.8M | 0.05% | NEW | — | $16.86 | -9.3% |
| 569 | — | MADISON SQUARE GARDEN ENTMT | — | 46,855.0 | $2.8M | 0.05% | +39K | +483.5% | $58.91 | — |
| 570 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 179,237.0 | $2.8M | 0.05% | +165K | +1118.1% | $15.37 | +11.9% |
| 571 | LZ | LEGALZOOM COM INC | Industrials | 483,664.0 | $2.7M | 0.05% | +152K | +46.0% | $5.67 | +13.8% |
| 572 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,523.0 | $2.7M | 0.05% | +12K | +120.7% | $121.54 | +10.5% |
| 573 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 146,443.0 | $2.7M | 0.05% | NEW | — | $18.67 | -7.2% |
| 574 | PHM | PULTE GROUP INC | Consumer Cyclical | 23,168.0 | $2.7M | 0.05% | -36K | -60.9% | $117.61 | -1.1% |
| 575 | CNP | CENTERPOINT ENERGY INC | Utilities | 62,997.0 | $2.7M | 0.05% | NEW | — | $43.16 | -1.6% |
| 576 | GSK | GSK PLC | Healthcare | 49,164.0 | $2.7M | 0.05% | NEW | — | $55.19 | -6.6% |
| 577 | MAT | MATTEL INC | Consumer Cyclical | 186,638.0 | $2.7M | 0.05% | +143K | +326.2% | $14.53 | +3.0% |
| 578 | CTRE | CARETRUST REIT INC | Real Estate | 73,984.0 | $2.7M | 0.05% | NEW | — | $36.65 | +11.9% |
| 579 | — | UPBOUND GROUP INC | — | 150,195.0 | $2.7M | 0.05% | +54K | +56.0% | $18.05 | — |
| 580 | BBY | BEST BUY INC | Consumer Cyclical | 42,109.0 | $2.7M | 0.05% | NEW | — | $64.20 | -4.8% |
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%