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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CWST | CASELLA WASTE SYS INC | Industrials | 46,878.0 | $3.7M | 0.07% | NEW | — | $79.34 | +17.2% |
| 182 | DD | DUPONT DE NEMOURS INC | Basic Materials | 81,186.0 | $3.7M | 0.07% | NEW | — | $45.80 | +203.1% |
| 183 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 40,640.0 | $3.7M | 0.07% | NEW | — | $91.37 | +59.7% |
| 184 | — | CORPAY INC | — | 12,573.0 | $3.7M | 0.07% | NEW | — | $290.99 | — |
| 185 | VICR | VICOR CORP | Technology | 22,529.0 | $3.6M | 0.07% | NEW | — | $161.00 | +26.5% |
| 186 | SEIC | SEI INVTS CO | Financial Services | 46,201.0 | $3.6M | 0.07% | NEW | — | $78.47 | +41.8% |
| 187 | J | JACOBS SOLUTIONS INC | Industrials | 28,469.0 | $3.6M | 0.07% | NEW | — | $127.28 | +18.3% |
| 188 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 130,710.0 | $3.6M | 0.07% | NEW | — | $27.70 | +32.5% |
| 189 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,581.0 | $3.6M | 0.07% | NEW | — | $158.04 | +7.3% |
| 190 | KR | KROGER CO | Consumer Defensive | 49,143.0 | $3.6M | 0.07% | NEW | — | $72.36 | -21.3% |
| 191 | AIZ | ASSURANT INC | Financial Services | 16,227.0 | $3.5M | 0.07% | NEW | — | $217.81 | +31.1% |
| 192 | SPDW | SPDR INDEX SHS FDS | — | 77,297.0 | $3.5M | 0.07% | NEW | — | $45.65 | +14.0% |
| 193 | BIOA | BIOAGE LABS INC | Healthcare | 201,337.0 | $3.5M | 0.07% | NEW | — | $17.49 | -42.4% |
| 194 | HBM | HUDBAY MINERALS INC | Basic Materials | 168,271.0 | $3.5M | 0.07% | NEW | — | $20.90 | +45.2% |
| 195 | FULT | FULTON FINL CORP PA | Financial Services | 171,912.0 | $3.5M | 0.07% | NEW | — | $20.34 | +16.8% |
| 196 | SILJ | AMPLIFY ETF TR | — | 117,546.0 | $3.5M | 0.07% | NEW | — | $29.72 | +11.6% |
| 197 | ENVA | ENOVA INTL INC | Financial Services | 25,588.0 | $3.5M | 0.07% | NEW | — | $135.83 | +74.8% |
| 198 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 319,237.0 | $3.5M | 0.07% | NEW | — | $10.82 | +0.9% |
| 199 | XLP | SELECT SECTOR SPDR TR | — | 41,256.0 | $3.4M | 0.06% | NEW | — | $81.98 | +3.8% |
| 200 | WTFC | WINTRUST FINL CORP | Financial Services | 24,291.0 | $3.4M | 0.06% | NEW | — | $138.94 | +10.1% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%