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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RRC | RANGE RES CORP | Energy | 189,359.0 | $6.7M | 0.15% | NEW | — | $35.26 | +19.0% |
| 142 | SE | SEA LTD | Consumer Cyclical | 52,151.0 | $6.7M | 0.15% | NEW | — | $127.57 | -29.9% |
| 143 | — | EXPAND ENERGY CORPORATION | — | 60,173.0 | $6.6M | 0.15% | NEW | — | $110.36 | — |
| 144 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 21,754.0 | $6.6M | 0.15% | NEW | — | $303.89 | +32.9% |
| 145 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 242,890.0 | $6.6M | 0.15% | NEW | — | $27.10 | -1.1% |
| 146 | IVZ | INVESCO LTD | Financial Services | 249,612.0 | $6.6M | 0.15% | NEW | — | $26.27 | +3.0% |
| 147 | INSP | INSPIRE MED SYS INC | Healthcare | 70,635.0 | $6.5M | 0.15% | NEW | — | $92.23 | -55.6% |
| 148 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 689,969.0 | $6.5M | 0.14% | NEW | — | $9.40 | +5.1% |
| 149 | VISN | COMMSCOPE HLDG CO INC | Technology | 356,575.0 | $6.5M | 0.14% | NEW | — | $18.13 | -37.8% |
| 150 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 107,965.0 | $6.4M | 0.14% | NEW | — | $59.43 | -13.7% |
| 151 | BN | BROOKFIELD CORP | Financial Services | 139,031.0 | $6.4M | 0.14% | NEW | — | $45.89 | -0.2% |
| 152 | OC | OWENS CORNING NEW | Industrials | 57,000.0 | $6.4M | 0.14% | NEW | — | $111.91 | +2.5% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 75,008.0 | $6.4M | 0.14% | NEW | — | $84.98 | +109.9% |
| 154 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 34,854.0 | $6.4M | 0.14% | NEW | — | $182.64 | +26.0% |
| 155 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 44,837.0 | $6.4M | 0.14% | NEW | — | $141.83 | +11.9% |
| 156 | NOC | NORTHROP GRUMMAN CORP | Industrials | 11,151.0 | $6.4M | 0.14% | NEW | — | $570.21 | -4.9% |
| 157 | EOG | EOG RES INC | Energy | 60,213.0 | $6.3M | 0.14% | NEW | — | $105.01 | +31.8% |
| 158 | FTV | FORTIVE CORP | Technology | 114,006.0 | $6.3M | 0.14% | NEW | — | $55.21 | +6.8% |
| 159 | PR | PERMIAN RESOURCES CORP | Energy | 446,407.0 | $6.3M | 0.14% | NEW | — | $14.03 | +47.0% |
| 160 | ACM | AECOM | Industrials | 65,466.0 | $6.2M | 0.14% | NEW | — | $95.33 | -25.9% |
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
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%