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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLRE | SELECT SECTOR SPDR TR | — | 17,407.0 | $766K | 0.01% | NEW | — | $44.03 | +2.1% |
| 462 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,055.0 | $764K | 0.01% | NEW | — | $108.35 | -0.6% |
| 463 | SHLD | GLOBAL X FDS | — | 12,709.0 | $759K | 0.01% | NEW | — | $59.71 | +11.5% |
| 464 | RLJ | RLJ LODGING TR | Real Estate | 63,726.0 | $755K | 0.01% | NEW | — | $11.85 | -3.2% |
| 465 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 21,271.0 | $749K | 0.01% | NEW | — | $35.19 | -9.6% |
| 466 | ONON | ON HLDG AG | Consumer Cyclical | 21,097.0 | $747K | 0.01% | NEW | — | $35.42 | -16.9% |
| 467 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,735.0 | $744K | 0.01% | NEW | — | $50.50 | +2.0% |
| 468 | TRGP | TARGA RES CORP | Energy | 2,768.0 | $742K | 0.01% | NEW | — | $268.14 | +8.5% |
| 469 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 65,400.0 | $741K | 0.01% | NEW | — | $11.33 | -38.9% |
| 470 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8,331.0 | $738K | 0.01% | NEW | — | $88.58 | -6.9% |
| 471 | — | BBB FOODS INC | — | 17,581.0 | $733K | 0.01% | NEW | — | $41.67 | — |
| 472 | EYPT | EYEPOINT INC | Healthcare | 51,190.0 | $732K | 0.01% | NEW | — | $14.30 | -65.5% |
| 473 | AM | ANTERO MIDSTREAM CORP | Energy | 32,047.0 | $729K | 0.01% | NEW | — | $22.75 | -1.9% |
| 474 | WY | WEYERHAEUSER CO | Real Estate | 29,962.0 | $717K | 0.01% | NEW | — | $23.94 | -0.4% |
| 475 | ALMS | ALUMIS INC | Healthcare | 25,236.0 | $710K | 0.01% | NEW | — | $28.14 | -14.3% |
| 476 | HZO | MARINEMAX INC | Consumer Cyclical | 19,359.0 | $709K | 0.01% | NEW | — | $36.62 | +42.4% |
| 477 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 68,472.0 | $705K | 0.01% | NEW | — | $10.30 | +28.7% |
| 478 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 15,270.0 | $703K | 0.01% | NEW | — | $46.04 | -1.7% |
| 479 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 34,704.0 | $700K | 0.01% | NEW | — | $20.18 | +7.5% |
| 480 | STNG | SCORPIO TANKERS INC | Energy | 10,104.0 | $700K | 0.01% | NEW | — | $69.26 | +11.6% |
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%