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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MORN | MORNINGSTAR INC | Financial Services | 9,583.0 | $1.6M | 0.03% | +5K | +105.8% | $169.05 | -1.8% |
| 342 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,959.0 | $1.6M | 0.03% | +23K | +456.7% | $57.85 | +6.0% |
| 343 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,498.0 | $1.6M | 0.03% | +6K | +150.1% | $170.03 | -5.6% |
| 344 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 145,756.0 | $1.6M | 0.03% | +14K | +10.5% | $11.07 | -14.2% |
| 345 | STE | STERIS PLC | Healthcare | 7,286.0 | $1.6M | 0.03% | +6K | +652.7% | $221.13 | -2.3% |
| 346 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,127.0 | $1.6M | 0.03% | +4K | +39.1% | $105.75 | -8.1% |
| 347 | — | SOLENO THERAPEUTICS INC | — | 47,731.0 | $1.6M | 0.03% | +21K | +78.9% | $33.48 | — |
| 348 | — | NPK INTERNATIONAL INC | — | 110,282.0 | $1.6M | 0.03% | +5K | +4.4% | $14.49 | — |
| 349 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 11,584.0 | $1.6M | 0.03% | +7K | +129.2% | $137.13 | +2.2% |
| 350 | LASR | NLIGHT INC | Technology | 27,589.0 | $1.6M | 0.03% | +14K | +99.7% | $57.02 | +42.6% |
| 351 | BTU | PEABODY ENGR CORP | Energy | 47,650.0 | $1.6M | 0.03% | +18K | +62.7% | $32.95 | -27.9% |
| 352 | OTEX | OPEN TEXT CORP | Technology | 69,025.0 | $1.5M | 0.03% | +18K | +34.2% | $22.24 | +0.7% |
| 353 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 139,441.0 | $1.5M | 0.03% | +100K | +249.3% | $10.91 | +6.4% |
| 354 | SDY | SPDR SERIES TRUST | — | 10,277.0 | $1.5M | 0.03% | +8K | +347.2% | $145.94 | +0.1% |
| 355 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 218,016.0 | $1.5M | 0.03% | +198K | +977.4% | $6.87 | +51.1% |
| 356 | — | SEADRILL LTD | — | 32,723.0 | $1.5M | 0.03% | +11K | +52.7% | $45.50 | — |
| 357 | CPF | CENTRAL PAC FINL CORP | Financial Services | 45,971.0 | $1.5M | 0.03% | +23K | +102.7% | $31.96 | +6.9% |
| 358 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 158,715.0 | $1.5M | 0.03% | +118K | +290.8% | $9.15 | -20.3% |
| 359 | IWN | ISHARES TR | — | 7,596.0 | $1.4M | 0.03% | +6K | +276.0% | $189.59 | +8.6% |
| 360 | EWA | ISHARES INC | — | 51,756.0 | $1.4M | 0.03% | +7K | +15.6% | $27.76 | +3.5% |
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%