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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XAR | SPDR SERIES TRUST | — | 5,794.0 | $1.5M | 0.03% | NEW | — | $253.98 | +5.0% |
| 362 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,011.0 | $1.5M | 0.03% | NEW | — | $122.12 | +7.7% |
| 363 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 34,639.0 | $1.5M | 0.03% | NEW | — | $41.90 | +3.9% |
| 364 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 29,599.0 | $1.5M | 0.03% | NEW | — | $49.01 | +6.3% |
| 365 | IWS | ISHARES TR | — | 9,937.0 | $1.4M | 0.03% | NEW | — | $145.74 | +18.1% |
| 366 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,098.0 | $1.4M | 0.03% | NEW | — | $28.80 | +2.0% |
| 367 | ALK | ALASKA AIR GROUP INC | Industrials | 39,141.0 | $1.4M | 0.03% | NEW | — | $36.78 | +16.9% |
| 368 | D | DOMINION ENERGY INC | Utilities | 23,283.0 | $1.4M | 0.03% | NEW | — | $61.82 | +8.3% |
| 369 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 45,192.0 | $1.4M | 0.03% | NEW | — | $31.72 | +27.9% |
| 370 | VOT | VANGUARD INDEX FDS | — | 5,557.0 | $1.4M | 0.03% | NEW | — | $257.35 | +18.6% |
| 371 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 108,346.0 | $1.4M | 0.03% | NEW | — | $13.16 | +19.0% |
| 372 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 45,132.0 | $1.4M | 0.03% | NEW | — | $31.53 | +17.0% |
| 373 | — | MILLROSE PPTYS INC | — | 50,789.0 | $1.4M | 0.03% | NEW | — | $28.00 | — |
| 374 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,260.0 | $1.4M | 0.03% | NEW | — | $329.59 | +16.2% |
| 375 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 8,581.0 | $1.4M | 0.03% | NEW | — | $163.58 | +10.5% |
| 376 | — | QIAGEN NV | — | 34,485.0 | $1.4M | 0.03% | NEW | — | $40.04 | — |
| 377 | — | BIOHAVEN LTD | — | 161,876.0 | $1.4M | 0.03% | NEW | — | $8.46 | — |
| 378 | IIIN | INSTEEL INDS INC | Industrials | 40,735.0 | $1.4M | 0.03% | NEW | — | $33.61 | -9.2% |
| 379 | ESLT | ELBIT SYS LTD | Industrials | 1,600.0 | $1.4M | 0.03% | NEW | — | $849.09 | -14.9% |
| 380 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 95,417.0 | $1.4M | 0.03% | NEW | — | $14.21 | +60.8% |
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
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%