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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 104,255.0 | $1.6M | 0.03% | NEW | — | $15.72 | +3.1% |
| 342 | KMPR | KEMPER CORP | Financial Services | 53,067.0 | $1.6M | 0.03% | NEW | — | $30.56 | -7.0% |
| 343 | VIS | VANGUARD WORLD FD | — | 5,162.0 | $1.6M | 0.03% | NEW | — | $312.22 | +10.7% |
| 344 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,720.0 | $1.6M | 0.03% | NEW | — | $165.70 | +4.0% |
| 345 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,467.0 | $1.6M | 0.03% | NEW | — | $463.19 | +15.3% |
| 346 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 261,690.0 | $1.6M | 0.03% | NEW | — | $6.12 | +23.4% |
| 347 | ORLA | ORLA MNG LTD NEW | Basic Materials | 98,177.0 | $1.6M | 0.03% | NEW | — | $16.13 | -41.5% |
| 348 | PAM | PAMPA ENERGIA SA | Utilities | 17,728.0 | $1.6M | 0.03% | NEW | — | $88.50 | -8.8% |
| 349 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,688.0 | $1.6M | 0.03% | NEW | — | $93.65 | +28.9% |
| 350 | FPI | FARMLAND PARTNERS INC | Real Estate | 138,591.0 | $1.6M | 0.03% | NEW | — | $11.23 | -7.7% |
| 351 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,470.0 | $1.6M | 0.03% | NEW | — | $1057.26 | +10.0% |
| 352 | — | PIPER SANDLER COMPANIES | — | 20,051.0 | $1.5M | 0.03% | NEW | — | $76.55 | — |
| 353 | KMT | KENNAMETAL INC | Industrials | 42,411.0 | $1.5M | 0.03% | NEW | — | $36.13 | -16.9% |
| 354 | TTAN | SERVICETITAN INC | Technology | 24,100.0 | $1.5M | 0.03% | NEW | — | $63.46 | +45.3% |
| 355 | HRB | BLOCK H & R INC | Consumer Cyclical | 47,981.0 | $1.5M | 0.03% | NEW | — | $31.74 | +65.9% |
| 356 | VTOL | BRISTOW GROUP INC | Energy | 32,434.0 | $1.5M | 0.03% | NEW | — | $46.89 | -3.9% |
| 357 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 22,005.0 | $1.5M | 0.03% | NEW | — | $68.91 | +11.8% |
| 358 | EWL | ISHARES INC | — | 25,642.0 | $1.5M | 0.03% | NEW | — | $58.81 | +9.1% |
| 359 | PRGS | PROGRESS SOFTWARE CORP | Technology | 57,918.0 | $1.5M | 0.03% | NEW | — | $25.65 | +69.7% |
| 360 | GEN | GEN DIGITAL INC | Technology | 78,481.0 | $1.5M | 0.03% | NEW | — | $18.83 | +57.4% |
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%