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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NKE | NIKE INC | Consumer Cyclical | 42,414.0 | $1.7M | 0.03% | NEW | — | $41.05 | -6.0% |
| 282 | MCY | MERCURY GENL CORP NEW | Financial Services | 16,295.0 | $1.7M | 0.03% | NEW | — | $106.62 | -1.5% |
| 283 | CALF | PACER FDS TR | — | 34,215.0 | $1.7M | 0.03% | NEW | — | $50.61 | +13.5% |
| 284 | OMCL | OMNICELL COM | Healthcare | 41,689.0 | $1.7M | 0.03% | NEW | — | $41.52 | -19.4% |
| 285 | HOPE | HOPE BANCORP INC | Financial Services | 125,698.0 | $1.7M | 0.03% | NEW | — | $13.68 | +1.8% |
| 286 | GEO | GEO GROUP INC | Industrials | 58,165.0 | $1.7M | 0.03% | NEW | — | $29.55 | +10.9% |
| 287 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 54,662.0 | $1.7M | 0.03% | NEW | — | $31.40 | +14.9% |
| 288 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 316,712.0 | $1.7M | 0.03% | NEW | — | $5.41 | -12.8% |
| 289 | POST | POST HLDGS INC | Consumer Defensive | 19,220.0 | $1.7M | 0.03% | NEW | — | $88.26 | -7.1% |
| 290 | RS | RELIANCE INC | Basic Materials | 4,516.0 | $1.7M | 0.03% | NEW | — | $373.60 | +4.7% |
| 291 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,532.0 | $1.7M | 0.03% | NEW | — | $133.76 | -36.5% |
| 292 | LKQ | LKQ CORP | Consumer Cyclical | 63,563.0 | $1.7M | 0.03% | NEW | — | $26.33 | -2.2% |
| 293 | SLM | SLM CORP | Financial Services | 64,388.0 | $1.7M | 0.03% | NEW | — | $25.94 | +3.2% |
| 294 | FUTU | FUTU HLDGS LTD | Financial Services | 17,776.0 | $1.7M | 0.03% | NEW | — | $93.74 | +35.8% |
| 295 | — | IMMUNITYBIO INC | — | 188,966.0 | $1.7M | 0.03% | NEW | — | $8.76 | — |
| 296 | COLB | COLUMBIA BKG SYS INC | Financial Services | 51,497.0 | $1.7M | 0.03% | NEW | — | $32.05 | -4.2% |
| 297 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 73,114.0 | $1.6M | 0.03% | NEW | — | $22.34 | +5.6% |
| 298 | UE | URBAN EDGE PPTYS | Real Estate | 71,165.0 | $1.6M | 0.03% | NEW | — | $22.88 | -6.2% |
| 299 | SATL | SATELLOGIC INC | Technology | 283,244.0 | $1.6M | 0.03% | NEW | — | $5.72 | -10.3% |
| 300 | SYNA | SYNAPTICS INC | Technology | 12,962.0 | $1.6M | 0.03% | NEW | — | $124.23 | -23.0% |
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%