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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EWU | ISHARES TR | — | 10,132.0 | $462K | 0.01% | NEW | — | $45.56 | +0.0% |
| 542 | FENY | FIDELITY COVINGTON TRUST | — | 13,504.0 | $459K | 0.01% | NEW | — | $34.02 | -2.6% |
| 543 | IPI | INTREPID POTASH INC | Basic Materials | 10,740.0 | $459K | 0.01% | NEW | — | $42.77 | -0.3% |
| 544 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,176.0 | $450K | 0.01% | NEW | — | $40.26 | -12.5% |
| 545 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,184.0 | $446K | 0.01% | NEW | — | $43.78 | +12.0% |
| 546 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 7,484.0 | $445K | 0.01% | NEW | — | $59.45 | +3.2% |
| 547 | DJCO | DAILY JOURNAL CORP | Technology | 920.0 | $444K | 0.01% | NEW | — | $482.34 | -1.7% |
| 548 | WRBY | WARBY PARKER INC | Healthcare | 20,771.0 | $438K | 0.01% | NEW | — | $21.07 | +37.2% |
| 549 | KSS | KOHLS CORP | Consumer Cyclical | 33,615.0 | $434K | 0.01% | NEW | — | $12.90 | -7.5% |
| 550 | ENOV | ENOVIS CORPORATION | Industrials | 18,874.0 | $429K | 0.01% | NEW | — | $22.75 | +14.8% |
| 551 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 40,847.0 | $428K | 0.01% | NEW | — | $10.48 | +2.7% |
| 552 | GATX | GATX CORP | Industrials | 2,503.0 | $427K | 0.01% | NEW | — | $170.74 | +3.3% |
| 553 | — | CHAGEE HLDGS LTD | — | 45,880.0 | $427K | 0.01% | NEW | — | $9.31 | — |
| 554 | VO | VANGUARD INDEX FDS | — | 1,482.0 | $426K | 0.01% | NEW | — | $287.18 | -73.4% |
| 555 | EZA | ISHARES INC | — | 6,180.0 | $419K | 0.01% | NEW | — | $67.80 | -0.6% |
| 556 | AHRT | AH RLTY TR INC | Financial Services | 75,997.0 | $418K | 0.01% | NEW | — | $5.50 | +18.0% |
| 557 | WRD | WERIDE INC | Technology | 51,315.0 | $415K | 0.01% | NEW | — | $8.09 | -6.1% |
| 558 | CLVT | CLARIVATE PLC | Technology | 162,856.0 | $412K | 0.01% | NEW | — | $2.53 | -4.3% |
| 559 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,528.0 | $411K | 0.01% | NEW | — | $22.16 | +6.6% |
| 560 | XLV | SELECT SECTOR SPDR TR | — | 2,792.0 | $409K | 0.01% | NEW | — | $146.61 | -1.0% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%