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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SUTRO BIOPHARMA INC | — | 55,879.0 | $1.9M | 0.04% | NEW | — | $33.20 | — |
| 262 | GNL | GLOBAL NET LEASE INC | Real Estate | 207,206.0 | $1.9M | 0.04% | NEW | — | $8.94 | +2.2% |
| 263 | DDS | DILLARDS INC | Consumer Cyclical | 3,480.0 | $1.8M | 0.04% | NEW | — | $528.42 | +19.6% |
| 264 | EIG | EMPLOYERS HLDGS INC | Financial Services | 35,978.0 | $1.8M | 0.04% | NEW | — | $50.48 | -2.6% |
| 265 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 72,449.0 | $1.8M | 0.04% | NEW | — | $24.93 | -0.7% |
| 266 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 294,131.0 | $1.8M | 0.04% | NEW | — | $6.12 | -12.6% |
| 267 | HLF | HERBALIFE LTD | Consumer Defensive | 136,201.0 | $1.8M | 0.04% | NEW | — | $13.15 | -5.8% |
| 268 | HELE | HELEN OF TROY LTD | Consumer Defensive | 61,610.0 | $1.8M | 0.04% | NEW | — | $29.07 | +0.2% |
| 269 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 46,131.0 | $1.8M | 0.04% | NEW | — | $38.77 | -1.5% |
| 270 | POOL | POOL CORP | Industrials | 8,307.0 | $1.8M | 0.04% | NEW | — | $214.90 | -12.3% |
| 271 | BWA | BORGWARNER INC | Consumer Cyclical | 26,855.0 | $1.8M | 0.04% | NEW | — | $66.40 | -2.6% |
| 272 | DB | DEUTSCHE BK AG | Financial Services | 52,784.0 | $1.8M | 0.04% | NEW | — | $33.76 | +19.2% |
| 273 | CCBG | CAPITAL CITY BANK | Financial Services | 36,024.0 | $1.8M | 0.04% | NEW | — | $49.42 | +3.4% |
| 274 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 96,756.0 | $1.8M | 0.04% | NEW | — | $18.37 | +32.1% |
| 275 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 90,893.0 | $1.8M | 0.04% | NEW | — | $19.47 | +9.0% |
| 276 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,758.0 | $1.8M | 0.04% | NEW | — | $128.49 | -5.4% |
| 277 | DBX | DROPBOX INC | Technology | 64,092.0 | $1.8M | 0.04% | NEW | — | $27.47 | +26.7% |
| 278 | TX | TERNIUM SA | Basic Materials | 41,169.0 | $1.8M | 0.04% | NEW | — | $42.70 | +29.1% |
| 279 | INVA | INNOVIVA INC | Healthcare | 77,285.0 | $1.8M | 0.04% | NEW | — | $22.71 | -6.5% |
| 280 | OKLO | OKLO INC | Utilities | 33,358.0 | $1.7M | 0.04% | NEW | — | $52.33 | -20.5% |
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
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%