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 | OCFC | OCEANFIRST FINL CORP | Financial Services | 109,429.0 | $2.1M | 0.04% | NEW | — | $19.53 | -2.6% |
| 222 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,677.0 | $2.1M | 0.04% | NEW | — | $103.26 | -4.6% |
| 223 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 95,617.0 | $2.1M | 0.04% | NEW | — | $22.27 | +4.3% |
| 224 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 198,784.0 | $2.1M | 0.04% | NEW | — | $10.68 | -36.2% |
| 225 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 159,961.0 | $2.1M | 0.04% | NEW | — | $13.26 | +6.2% |
| 226 | WEX | WEX INC | Technology | 15,000.0 | $2.1M | 0.04% | NEW | — | $141.09 | +40.7% |
| 227 | SKM | SK TELECOM CO LTD | Communication Services | 65,344.0 | $2.1M | 0.04% | NEW | — | $32.16 | +23.8% |
| 228 | REET | ISHARES TR | — | 75,821.0 | $2.1M | 0.04% | NEW | — | $27.62 | +1.6% |
| 229 | SCHH | SCHWAB STRATEGIC TR | — | 88,241.0 | $2.1M | 0.04% | NEW | — | $23.68 | +1.7% |
| 230 | CTRI | CENTURI HOLDINGS INC | Utilities | 68,709.0 | $2.1M | 0.04% | NEW | — | $30.24 | -30.0% |
| 231 | USMV | ISHARES TR | — | 21,528.0 | $2.1M | 0.04% | NEW | — | $96.46 | +5.3% |
| 232 | GFF | GRIFFON CORP | Industrials | 21,227.0 | $2.1M | 0.04% | NEW | — | $97.53 | +3.4% |
| 233 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 353,883.0 | $2.1M | 0.04% | NEW | — | $5.80 | -10.3% |
| 234 | WK | WORKIVA INC | Technology | 42,199.0 | $2.0M | 0.04% | NEW | — | $48.51 | +53.6% |
| 235 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,188.0 | $2.0M | 0.04% | NEW | — | $329.81 | +17.4% |
| 236 | FE | FIRSTENERGY CORP | Utilities | 42,445.0 | $2.0M | 0.04% | NEW | — | $47.54 | -1.7% |
| 237 | SCL | STEPAN CO | Basic Materials | 36,168.0 | $2.0M | 0.04% | NEW | — | $55.72 | +12.5% |
| 238 | WHD | CACTUS INC | Energy | 39,237.0 | $2.0M | 0.04% | NEW | — | $51.23 | +29.7% |
| 239 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,871.0 | $2.0M | 0.04% | NEW | — | $95.96 | -17.0% |
| 240 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 148,065.0 | $2.0M | 0.04% | NEW | — | $13.51 | +7.8% |
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%