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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BW LPG LTD | — | 16,672.0 | $290K | 0.01% | NEW | — | $17.37 | — |
| 602 | KMI | KINDER MORGAN INC DEL | Energy | 8,468.0 | $284K | 0.01% | NEW | — | $33.53 | -5.9% |
| 603 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,130.0 | $282K | 0.01% | NEW | — | $249.72 | +48.6% |
| 604 | CB | CHUBB LTD SWITZ | Financial Services | 853.0 | $278K | 0.01% | NEW | — | $325.93 | +3.8% |
| 605 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 11,651.0 | $276K | 0.01% | NEW | — | $23.65 | +3.8% |
| 606 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,341.0 | $275K | 0.01% | NEW | — | $37.45 | -24.1% |
| 607 | SCHG | SCHWAB STRATEGIC TR | — | 8,989.0 | $262K | 0.01% | NEW | — | $29.13 | +23.1% |
| 608 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 758.0 | $262K | 0.01% | NEW | — | $345.15 | -24.1% |
| 609 | VCR | VANGUARD WORLD FD | — | 724.0 | $260K | 0.01% | NEW | — | $359.03 | +8.6% |
| 610 | CION | CION INVT CORP | Financial Services | 37,814.0 | $259K | 0.01% | NEW | — | $6.84 | +8.3% |
| 611 | KSA | ISHARES TR | — | 6,419.0 | $255K | 0.01% | NEW | — | $39.75 | -1.1% |
| 612 | AMLP | ALPS ETF TR | — | 4,784.0 | $252K | 0.01% | NEW | — | $52.64 | +5.1% |
| 613 | KBE | SPDR SERIES TRUST | — | 4,227.0 | $252K | 0.01% | NEW | — | $59.55 | +14.9% |
| 614 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,049.0 | $247K | 0.01% | NEW | — | $80.90 | -17.2% |
| 615 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 2,176.0 | $238K | 0.01% | NEW | — | $109.36 | +52.3% |
| 616 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 25,420.0 | $237K | 0.00% | NEW | — | $9.31 | +60.2% |
| 617 | NMFC | NEW MTN FIN CORP | Financial Services | 30,404.0 | $236K | 0.00% | NEW | — | $7.76 | -1.8% |
| 618 | LYTS | LSI INDS INC OHIO | Technology | 12,660.0 | $235K | 0.00% | NEW | — | $18.60 | +8.4% |
| 619 | SD | SANDRIDGE ENERGY INC | Energy | 14,397.0 | $235K | 0.00% | NEW | — | $16.31 | -13.4% |
| 620 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 10,396.0 | $234K | 0.00% | NEW | — | $22.55 | +14.5% |
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%