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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RDN | RADIAN GROUP INC | Financial Services | 24,655.0 | $929K | 0.02% | -81K | -76.6% | $37.67 | -2.5% |
| 302 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,614.0 | $926K | 0.02% | -154K | -97.1% | $200.62 | +7.8% |
| 303 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,301.0 | $921K | 0.02% | -68K | -91.5% | $146.11 | -1.2% |
| 304 | LINE | LINEAGE INC | Real Estate | 21,185.0 | $916K | 0.02% | -40K | -65.5% | $43.25 | -5.3% |
| 305 | TNK | TEEKAY TANKERS LTD | Energy | 13,984.0 | $907K | 0.02% | -12K | -47.1% | $64.87 | +28.3% |
| 306 | BYD | BOYD GAMING CORP | Consumer Cyclical | 10,229.0 | $904K | 0.02% | -2K | -13.4% | $88.33 | -8.8% |
| 307 | RPD | RAPID7 INC | Technology | 111,434.0 | $903K | 0.02% | -79K | -41.4% | $8.10 | +45.0% |
| 308 | TRTX | TPG RE FIN TR INC | Real Estate | 107,119.0 | $897K | 0.02% | -30K | -21.6% | $8.37 | -7.3% |
| 309 | RXST | RXSIGHT INC | Healthcare | 183,942.0 | $887K | 0.02% | -13K | -6.6% | $4.82 | +35.0% |
| 310 | — | BIOHAVEN LTD | — | 59,486.0 | $885K | 0.02% | -102K | -63.2% | $14.88 | — |
| 311 | PRGS | PROGRESS SOFTWARE CORP | Technology | 25,392.0 | $853K | 0.02% | -33K | -56.2% | $33.58 | +28.4% |
| 312 | — | RB GLOBAL INC | — | 7,314.0 | $852K | 0.02% | -12K | -61.4% | $116.45 | — |
| 313 | XLI | SELECT SECTOR SPDR TR | — | 4,512.0 | $836K | 0.02% | -27K | -85.8% | $185.23 | -2.6% |
| 314 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,289.0 | $835K | 0.02% | -53K | -83.7% | $81.16 | -8.7% |
| 315 | WU | WESTERN UN CO | Financial Services | 108,373.0 | $834K | 0.02% | -69K | -38.9% | $7.70 | -5.8% |
| 316 | FNDA | SCHWAB STRATEGIC TR | — | 21,888.0 | $833K | 0.02% | -2K | -8.4% | $38.06 | -1.2% |
| 317 | IJS | ISHARES TR | — | 6,084.0 | $832K | 0.02% | -40.0 | -0.7% | $136.68 | +0.8% |
| 318 | INN | SUMMIT HOTEL PPTYS | Real Estate | 116,798.0 | $819K | 0.02% | -152K | -56.5% | $7.01 | -13.8% |
| 319 | — | UPBOUND GROUP INC | — | 37,945.0 | $805K | 0.02% | -112K | -74.7% | $21.22 | — |
| 320 | OSPN | ONESPAN INC | Technology | 55,990.0 | $803K | 0.02% | -63K | -53.1% | $14.35 | +6.5% |
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
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%