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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WING | WINGSTOP INC | Consumer Cyclical | 10,231.0 | $1.8M | 0.04% | -56K | -84.5% | $173.41 | -35.3% |
| 202 | INGR | INGREDION INC | Consumer Defensive | 18,607.0 | $1.8M | 0.04% | -19K | -50.1% | $94.71 | +10.6% |
| 203 | CXW | CORECIVIC INC | Real Estate | 57,889.0 | $1.8M | 0.04% | -29K | -33.5% | $30.38 | +11.9% |
| 204 | SIL | GLOBAL X FDS | — | 22,639.0 | $1.8M | 0.04% | -24K | -51.8% | $77.46 | +29.9% |
| 205 | ASB | ASSOCIATED BANC-CORP | Financial Services | 56,955.0 | $1.8M | 0.04% | -189K | -76.8% | $30.77 | +0.3% |
| 206 | CMCSA | COMCAST CORP NEW | Communication Services | 71,249.0 | $1.7M | 0.04% | -35K | -32.9% | $24.55 | +10.8% |
| 207 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 4,055.0 | $1.7M | 0.03% | -205.0 | -4.8% | $426.03 | -10.1% |
| 208 | WT | WISDOMTREE INC | Financial Services | 101,392.0 | $1.7M | 0.03% | -93K | -47.9% | $16.94 | +46.2% |
| 209 | FLNC | FLUENCE ENERGY INC | Utilities | 86,225.0 | $1.7M | 0.03% | -91K | -51.3% | $19.88 | -44.3% |
| 210 | AVPT | AVEPOINT INC | Technology | 152,298.0 | $1.7M | 0.03% | -80K | -34.4% | $11.21 | +17.8% |
| 211 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 78,912.0 | $1.7M | 0.03% | -27K | -25.3% | $21.51 | +0.9% |
| 212 | SE | SEA LTD | Consumer Cyclical | 17,555.0 | $1.7M | 0.03% | -265K | -93.8% | $95.83 | +24.3% |
| 213 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 61,783.0 | $1.7M | 0.03% | -22K | -26.0% | $27.11 | +15.9% |
| 214 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 28,063.0 | $1.7M | 0.03% | -7K | -20.8% | $59.50 | -0.9% |
| 215 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 15,331.0 | $1.6M | 0.03% | -5K | -25.4% | $106.26 | -2.5% |
| 216 | WERN | WERNER ENTERPRISES INC | Industrials | 37,142.0 | $1.6M | 0.03% | -28K | -43.3% | $43.61 | -10.8% |
| 217 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 124,129.0 | $1.6M | 0.03% | -320K | -72.0% | $12.94 | -16.6% |
| 218 | GSL | GLOBAL SHIP LEASE INC | Industrials | 42,693.0 | $1.6M | 0.03% | -47K | -52.5% | $37.60 | +17.6% |
| 219 | — | EVEREST GROUP LTD | — | 4,435.0 | $1.6M | 0.03% | -3K | -36.8% | $357.23 | — |
| 220 | REX | REX AMERICAN RES CORP | Basic Materials | 35,053.0 | $1.6M | 0.03% | -4K | -11.2% | $45.15 | -5.8% |
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
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%