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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESTC | ELASTIC N V | Technology | 67,412.0 | $3.8M | 0.08% | +8K | +12.8% | $57.02 | +38.9% |
| 162 | ITT | ITT INC | Industrials | 19,407.0 | $3.8M | 0.08% | +13K | +214.8% | $197.76 | +6.6% |
| 163 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 67,298.0 | $3.8M | 0.07% | +53K | +371.6% | $56.02 | +29.9% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,712.0 | $3.8M | 0.07% | +12K | +190.7% | $212.77 | +4.4% |
| 165 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 54,403.0 | $3.8M | 0.07% | +10K | +22.6% | $69.19 | -0.9% |
| 166 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 117,480.0 | $3.7M | 0.07% | +67K | +134.5% | $31.53 | -6.3% |
| 167 | IJH | ISHARES TR | — | 47,976.0 | $3.7M | 0.07% | +37K | +328.2% | $77.11 | -0.6% |
| 168 | DINO | HF SINCLAIR CORP | Energy | 52,715.0 | $3.7M | 0.07% | +43K | +459.4% | $69.65 | +39.7% |
| 169 | CNM | CORE & MAIN INC | Industrials | 75,909.0 | $3.7M | 0.07% | +68K | +867.1% | $48.25 | -10.1% |
| 170 | DEI | DOUGLAS EMMETT INC | Real Estate | 307,824.0 | $3.6M | 0.07% | +44K | +16.6% | $11.80 | +2.5% |
| 171 | — | LIBERTY CAP CORP | — | 165,469.0 | $3.6M | 0.07% | +145K | +710.2% | $21.56 | — |
| 172 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 24,902.0 | $3.6M | 0.07% | +15K | +162.2% | $143.11 | +4.2% |
| 173 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 610,094.0 | $3.5M | 0.07% | +453K | +288.6% | $5.81 | -9.6% |
| 174 | WPC | WP CAREY INC | Real Estate | 49,131.0 | $3.5M | 0.07% | +38K | +327.3% | $71.50 | -0.2% |
| 175 | GVA | GRANITE CONSTR INC | Industrials | 22,205.0 | $3.5M | 0.07% | +13K | +131.9% | $158.08 | -22.4% |
| 176 | CSL | CARLISLE COS INC | Industrials | 9,661.0 | $3.5M | 0.07% | +3K | +47.7% | $362.75 | +1.0% |
| 177 | SR | SPIRE INC | Utilities | 44,854.0 | $3.5M | 0.07% | +33K | +277.7% | $78.09 | +6.9% |
| 178 | TNET | TRINET GROUP INC | Industrials | 70,738.0 | $3.5M | 0.07% | +11K | +18.6% | $49.49 | +40.9% |
| 179 | CALX | CALIX INC | Technology | 93,685.0 | $3.5M | 0.07% | +21K | +29.6% | $37.32 | +4.3% |
| 180 | VERX | VERTEX INC | Technology | 303,502.0 | $3.5M | 0.07% | +47K | +18.4% | $11.48 | +16.7% |
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%