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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLUE OWL CAPITAL CORPORATION | — | 133,766.0 | $1.5M | 0.03% | +45K | +51.0% | $10.87 | — |
| 322 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 107,531.0 | $1.4M | 0.03% | +3K | +3.1% | $13.46 | +20.0% |
| 323 | DXC | DXC TECHNOLOGY CO | Technology | 161,283.0 | $1.4M | 0.03% | +64K | +65.8% | $8.85 | +19.0% |
| 324 | WS | WORTHINGTON STL INC | Basic Materials | 42,463.0 | $1.4M | 0.03% | +25K | +148.6% | $33.58 | +1.6% |
| 325 | FLYW | FLYWIRE CORPORATION | Technology | 80,104.0 | $1.4M | 0.03% | +59K | +288.2% | $17.57 | +8.1% |
| 326 | TALK | TALKSPACE INC | Healthcare | 270,157.0 | $1.4M | 0.03% | +245K | +965.2% | $5.20 | +1.0% |
| 327 | MFA | MFA FINL INC | Real Estate | 142,930.0 | $1.4M | 0.03% | +71K | +99.3% | $9.69 | -9.0% |
| 328 | SCHV | SCHWAB STRATEGIC TR | — | 39,164.0 | $1.4M | 0.03% | +18K | +81.3% | $34.81 | +0.5% |
| 329 | TEO | TELECOM ARGENTINA SA | Communication Services | 101,416.0 | $1.3M | 0.03% | +80K | +375.5% | $13.00 | +2.2% |
| 330 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 149,274.0 | $1.3M | 0.03% | +53K | +55.4% | $8.74 | +11.5% |
| 331 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 170,342.0 | $1.3M | 0.03% | +57K | +50.4% | $7.63 | -15.3% |
| 332 | IWR | ISHARES TR | — | 11,700.0 | $1.3M | 0.03% | +8K | +232.9% | $110.32 | +2.6% |
| 333 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,489.0 | $1.3M | 0.03% | +3K | +45.6% | $152.03 | +15.7% |
| 334 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,202.0 | $1.3M | 0.03% | +17K | +221.0% | $50.84 | +4.9% |
| 335 | DGRO | ISHARES TR | — | 16,635.0 | $1.3M | 0.03% | +7K | +66.8% | $75.79 | +5.3% |
| 336 | TIPT | TIPTREE INC | Financial Services | 66,064.0 | $1.2M | 0.02% | +3K | +5.1% | $17.92 | +2.4% |
| 337 | VOE | VANGUARD INDEX FDS | — | 5,964.0 | $1.2M | 0.02% | +584.0 | +10.9% | $197.60 | +6.1% |
| 338 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 23,114.0 | $1.2M | 0.02% | +7K | +45.6% | $50.53 | -3.3% |
| 339 | SLVM | SYLVAMO CORP | Basic Materials | 30,469.0 | $1.2M | 0.02% | +9K | +39.8% | $37.80 | -2.5% |
| 340 | IWP | ISHARES TR | — | 7,862.0 | $1.2M | 0.02% | +4K | +80.9% | $146.41 | -2.7% |
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%