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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ENVIRI CORP | — | 110,134.0 | $2.2M | 0.04% | +19K | +21.2% | $19.62 | — |
| 302 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 64,512.0 | $2.1M | 0.04% | +43K | +204.6% | $33.30 | +0.0% |
| 303 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 33,776.0 | $2.1M | 0.04% | +26K | +357.2% | $62.42 | -0.7% |
| 304 | IEFA | ISHARES TR | — | 23,252.0 | $2.1M | 0.04% | +17K | +262.2% | $90.53 | +5.2% |
| 305 | AVNT | AVIENT CORPORATION | Basic Materials | 57,652.0 | $2.1M | 0.04% | +30K | +111.3% | $36.30 | -7.0% |
| 306 | MZTI | MARZETTI COMPANY | Consumer Defensive | 15,039.0 | $2.1M | 0.04% | +12K | +451.1% | $138.33 | -17.3% |
| 307 | EE | EXCELERATE ENERGY INC | Utilities | 62,018.0 | $2.1M | 0.04% | +35K | +130.2% | $33.42 | +8.3% |
| 308 | ESAB | ESAB CORPORATION | Industrials | 21,280.0 | $2.1M | 0.04% | +7K | +52.2% | $96.66 | -5.7% |
| 309 | DK | DELEK US HLDGS INC NEW | Energy | 45,471.0 | $2.0M | 0.04% | +34K | +281.5% | $45.07 | -3.1% |
| 310 | RHI | ROBERT HALF INC. | Industrials | 80,446.0 | $2.0M | 0.04% | +47K | +137.0% | $25.40 | -2.8% |
| 311 | BCO | BRINKS CO | Industrials | 19,466.0 | $2.0M | 0.04% | +10K | +96.5% | $103.63 | +0.1% |
| 312 | RDVT | RED VIOLET INC | Technology | 58,240.0 | $2.0M | 0.04% | +38K | +182.9% | $34.60 | +31.2% |
| 313 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 35,323.0 | $2.0M | 0.04% | +13K | +57.2% | $56.88 | -6.3% |
| 314 | PNW | PINNACLE WEST CAP CORP | Utilities | 19,891.0 | $2.0M | 0.04% | +10K | +109.3% | $100.75 | -1.0% |
| 315 | SEM | SELECT MED HLDGS CORP | Healthcare | 123,005.0 | $2.0M | 0.04% | +17K | +16.4% | $16.29 | +1.0% |
| 316 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,977.0 | $2.0M | 0.04% | +9K | +627.0% | $180.21 | +7.0% |
| 317 | OI | O-I GLASS INC | Consumer Cyclical | 187,346.0 | $2.0M | 0.04% | +129K | +222.9% | $10.51 | -15.6% |
| 318 | KN | KNOWLES CORP | Technology | 76,098.0 | $2.0M | 0.04% | +463.0 | +0.6% | $25.68 | +39.9% |
| 319 | BDC | BELDEN INC | Technology | 16,989.0 | $2.0M | 0.04% | +4K | +30.2% | $114.83 | -7.6% |
| 320 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 89,487.0 | $1.9M | 0.04% | +22K | +32.9% | $21.75 | +24.9% |
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%