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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | PIPER SANDLER COMPANIES | — | 20,051.0 | $1.5M | 0.03% | NEW | — | $76.55 | — |
| 842 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 107,139.0 | $1.5M | 0.03% | -35K | -24.6% | $14.32 | +10.1% |
| 843 | KMT | KENNAMETAL INC | Industrials | 42,411.0 | $1.5M | 0.03% | NEW | — | $36.13 | -2.5% |
| 844 | TTAN | SERVICETITAN INC | Technology | 24,100.0 | $1.5M | 0.03% | NEW | — | $63.46 | -1.1% |
| 845 | HRB | BLOCK H & R INC | Consumer Cyclical | 47,981.0 | $1.5M | 0.03% | NEW | — | $31.74 | +19.4% |
| 846 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 139,441.0 | $1.5M | 0.03% | +100K | +249.3% | $10.91 | +7.1% |
| 847 | VTOL | BRISTOW GROUP INC | Energy | 32,434.0 | $1.5M | 0.03% | NEW | — | $46.89 | -8.0% |
| 848 | ABM | ABM INDS INC | Industrials | 39,441.0 | $1.5M | 0.03% | -34K | -46.1% | $38.52 | +4.2% |
| 849 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 22,005.0 | $1.5M | 0.03% | NEW | — | $68.91 | +7.7% |
| 850 | EWL | ISHARES INC | — | 25,642.0 | $1.5M | 0.03% | NEW | — | $58.81 | +6.9% |
| 851 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 63,511.0 | $1.5M | 0.03% | -85K | -57.2% | $23.65 | +5.7% |
| 852 | SDY | SPDR SERIES TRUST | — | 10,277.0 | $1.5M | 0.03% | +8K | +347.2% | $145.94 | +1.9% |
| 853 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 218,016.0 | $1.5M | 0.03% | +198K | +977.4% | $6.87 | +42.6% |
| 854 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 78,007.0 | $1.5M | 0.03% | -16K | -16.6% | $19.20 | +0.5% |
| 855 | FNF | FIDELITY NATL FINL INC | Financial Services | 32,227.0 | $1.5M | 0.03% | -21K | -39.2% | $46.38 | +6.4% |
| 856 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,163.0 | $1.5M | 0.03% | -4K | -47.1% | $358.79 | -11.8% |
| 857 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 77,879.0 | $1.5M | 0.03% | -6K | -7.3% | $19.17 | -21.5% |
| 858 | — | AMRIZE LTD | — | 26,632.0 | $1.5M | 0.03% | -3K | -10.4% | $56.02 | — |
| 859 | — | SEADRILL LTD | — | 32,723.0 | $1.5M | 0.03% | +11K | +52.7% | $45.50 | — |
| 860 | PRGS | PROGRESS SOFTWARE CORP | Technology | 57,918.0 | $1.5M | 0.03% | NEW | — | $25.65 | +13.9% |
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%