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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FERG | FERGUSON ENTERPRISES INC | Industrials | 9,651.0 | $2.3M | 0.04% | NEW | — | $233.26 | -4.1% |
| 662 | WMK | WEIS MKTS INC | Consumer Defensive | 32,824.0 | $2.2M | 0.04% | NEW | — | $68.39 | +5.4% |
| 663 | R | RYDER SYS INC | Industrials | 10,931.0 | $2.2M | 0.04% | NEW | — | $204.71 | +14.7% |
| 664 | MKSI | MKS INC. | Technology | 9,732.0 | $2.2M | 0.04% | NEW | — | $229.81 | +36.3% |
| 665 | VC | VISTEON CORP | Consumer Cyclical | 24,489.0 | $2.2M | 0.04% | -19K | -44.3% | $91.11 | +19.9% |
| 666 | WMB | WILLIAMS COS INC | Energy | 30,588.0 | $2.2M | 0.04% | NEW | — | $72.78 | +7.0% |
| 667 | OII | OCEANEERING INTL INC | Energy | 62,516.0 | $2.2M | 0.04% | -22K | -26.1% | $35.47 | +8.5% |
| 668 | AMBA | AMBARELLA INC | Technology | 43,068.0 | $2.2M | 0.04% | +264.0 | +0.6% | $51.47 | +62.5% |
| 669 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 84,250.0 | $2.2M | 0.04% | NEW | — | $26.25 | -10.7% |
| 670 | AVPT | AVEPOINT INC | Technology | 232,250.0 | $2.2M | 0.04% | +105K | +83.2% | $9.51 | +7.7% |
| 671 | WRB | BERKLEY W R CORP | Financial Services | 33,001.0 | $2.2M | 0.04% | +12K | +55.7% | $66.28 | +3.0% |
| 672 | CSL | CARLISLE COS INC | Industrials | 6,542.0 | $2.2M | 0.04% | NEW | — | $333.62 | -0.4% |
| 673 | FOX | FOX CORP | Communication Services | 40,991.0 | $2.2M | 0.04% | NEW | — | $53.10 | +8.5% |
| 674 | TNET | TRINET GROUP INC | Industrials | 59,638.0 | $2.2M | 0.04% | +26K | +77.8% | $36.43 | +17.0% |
| 675 | SCHF | SCHWAB STRATEGIC TR | — | 87,661.0 | $2.2M | 0.04% | +45K | +105.6% | $24.75 | +10.5% |
| 676 | CATY | CATHAY GEN BANCORP | Financial Services | 43,419.0 | $2.2M | 0.04% | +26K | +150.6% | $49.86 | +14.8% |
| 677 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 50,272.0 | $2.2M | 0.04% | +15K | +42.3% | $43.06 | -0.7% |
| 678 | — | ENVIRI CORP | — | 110,134.0 | $2.2M | 0.04% | +19K | +21.2% | $19.62 | — |
| 679 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 64,512.0 | $2.1M | 0.04% | +43K | +204.6% | $33.30 | +2.2% |
| 680 | AUGO | AURA MINERALS INC | Basic Materials | 26,047.0 | $2.1M | 0.04% | -62K | -70.5% | $81.60 | -7.7% |
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%