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 | VOD | VODAFONE GROUP PLC | Communication Services | 132,137.0 | $1.7M | 0.04% | +117K | +782.4% | $13.22 | +20.5% |
| 302 | EWU | ISHARES TR | — | 37,258.0 | $1.7M | 0.03% | +27K | +267.7% | $46.14 | +6.0% |
| 303 | XLU | SELECT SECTOR SPDR TR | — | 36,428.0 | $1.7M | 0.03% | +28K | +326.8% | $45.34 | -4.1% |
| 304 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,874.0 | $1.6M | 0.03% | +3K | +140.9% | $338.25 | -0.6% |
| 305 | — | MAREX GROUP PLC | — | 26,909.0 | $1.6M | 0.03% | +21K | +352.2% | $60.95 | — |
| 306 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 80,948.0 | $1.6M | 0.03% | +23K | +38.7% | $19.89 | +12.7% |
| 307 | VFH | VANGUARD WORLD FD | — | 12,171.0 | $1.6M | 0.03% | +3K | +34.1% | $131.60 | +8.2% |
| 308 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,699.0 | $1.6M | 0.03% | +6K | +43.1% | $80.16 | -4.7% |
| 309 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 36,328.0 | $1.6M | 0.03% | +2K | +4.9% | $43.09 | +0.8% |
| 310 | PBI | PITNEY BOWES INC | Industrials | 87,995.0 | $1.5M | 0.03% | +39K | +79.0% | $17.52 | -2.6% |
| 311 | — | PATHWARD FINANCIAL INC | — | 17,683.0 | $1.5M | 0.03% | +12K | +205.3% | $87.06 | — |
| 312 | L | LOEWS CORP | Financial Services | 13,515.0 | $1.5M | 0.03% | +7K | +100.9% | $113.21 | -1.7% |
| 313 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 194,473.0 | $1.5M | 0.03% | +49K | +33.4% | $7.86 | +8.1% |
| 314 | QDEL | QUIDELORTHO CORP | Healthcare | 87,117.0 | $1.5M | 0.03% | +39K | +81.2% | $17.52 | -15.8% |
| 315 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 88,143.0 | $1.5M | 0.03% | +77K | +707.5% | $17.31 | +3.8% |
| 316 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,660.0 | $1.5M | 0.03% | +21K | +188.8% | $48.18 | +5.9% |
| 317 | AVT | AVNET INC | Technology | 17,160.0 | $1.5M | 0.03% | +6K | +49.8% | $88.82 | +1.6% |
| 318 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,172.0 | $1.5M | 0.03% | +13K | +112.0% | $61.76 | -7.0% |
| 319 | DOO | BRP INC | Consumer Cyclical | 24,104.0 | $1.5M | 0.03% | +8K | +49.3% | $61.02 | -0.5% |
| 320 | KD | KYNDRYL HLDGS INC | Technology | 129,335.0 | $1.5M | 0.03% | +65K | +102.1% | $11.31 | +12.8% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%