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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XME | SPDR SERIES TRUST | — | 27,559.0 | $3.0M | 0.06% | NEW | — | $108.01 | +13.6% |
| 222 | ABT | ABBOTT LABORATORIES | Healthcare | 28,871.0 | $3.0M | 0.06% | NEW | — | $102.67 | +8.8% |
| 223 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 72,158.0 | $2.9M | 0.06% | NEW | — | $40.68 | -37.5% |
| 224 | MMSI | MERIT MED SYS INC | Healthcare | 42,347.0 | $2.9M | 0.06% | NEW | — | $68.93 | +29.8% |
| 225 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 347,072.0 | $2.9M | 0.06% | NEW | — | $8.30 | +5.1% |
| 226 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 135,540.0 | $2.9M | 0.05% | NEW | — | $21.16 | +11.2% |
| 227 | SNPS | SYNOPSYS INC | Technology | 7,084.0 | $2.8M | 0.05% | NEW | — | $396.48 | +16.4% |
| 228 | GWW | WW GRAINGER INC | Industrials | 2,570.0 | $2.8M | 0.05% | NEW | — | $1090.81 | +20.5% |
| 229 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 37,433.0 | $2.8M | 0.05% | NEW | — | $74.38 | -29.8% |
| 230 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 164,224.0 | $2.8M | 0.05% | NEW | — | $16.86 | -38.1% |
| 231 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 146,443.0 | $2.7M | 0.05% | NEW | — | $18.67 | +0.1% |
| 232 | CNP | CENTERPOINT ENERGY INC | Utilities | 62,997.0 | $2.7M | 0.05% | NEW | — | $43.16 | -9.1% |
| 233 | GSK | GSK PLC | Healthcare | 49,164.0 | $2.7M | 0.05% | NEW | — | $55.19 | -8.9% |
| 234 | CTRE | CARETRUST REIT INC | Real Estate | 73,984.0 | $2.7M | 0.05% | NEW | — | $36.65 | +7.5% |
| 235 | BBY | BEST BUY INC | Consumer Cyclical | 42,109.0 | $2.7M | 0.05% | NEW | — | $64.20 | +31.0% |
| 236 | TBBK | BANCORP INC DEL | Financial Services | 50,238.0 | $2.7M | 0.05% | NEW | — | $53.73 | +23.3% |
| 237 | — | ETORO GROUP LTD | — | 89,653.0 | $2.7M | 0.05% | NEW | — | $30.03 | — |
| 238 | — | CNH INDL N V | — | 244,383.0 | $2.7M | 0.05% | NEW | — | $11.00 | — |
| 239 | EFA | ISHARES TR | — | 27,502.0 | $2.7M | 0.05% | NEW | — | $97.13 | +11.1% |
| 240 | BC | BRUNSWICK CORP | Consumer Cyclical | 36,332.0 | $2.6M | 0.05% | NEW | — | $72.76 | +7.9% |
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%