YIH
TPC

Y-Intercept (HK)’s Tutor Perini Cor TPC Stock Holding History

Y-Intercept (HK)’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.85M Sell
22,354
-6,929
-24% -$558K 0.04% 747
2026
Q1 		$2.26M Sell
29,283
-10,056
-26% -$770K 0.04% 660
2025
Q4 		$2.64M Buy
+39,339
New +$2.58M 0.06% 488
2025
Q3 		– Sell
-9,667
Closed -$452K – 2156
2025
Q2 		$452K Buy
+9,667
New +$308K 0.01% 1238
2024
Q4 		– Sell
-7,407
Closed -$201K – 1766
2024
Q3 		$201K Buy
+7,407
New +$169K 0.01% 1168
2024
Q2 		– Sell
-48,637
Closed -$703K – 2019
2024
Q1 		$703K Buy
48,637
+16,427
+51% +$168K 0.05% 541
2023
Q4 		$293K Buy
32,210
+14,703
+84% +$117K 0.03% 833
2023
Q3 		$137K Sell
17,507
-6,903
-28% -$56.7K 0.01% 942
2023
Q2 		$175K Buy
+24,410
New +$146K 0.02% 961
2023
Q1 		– Sell
-40,309
Closed -$304K – 1612
2022
Q4 		$304K Buy
40,309
+20,146
+100% +$143K 0.04% 653
2022
Q3 		$111K Buy
+20,163
New +$153K 0.01% 877

Other funds holding TPC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
DWM
Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return