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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FELE | FRANKLIN ELEC INC | Industrials | 3,213.0 | $296K | 0.01% | -15K | -82.6% | $92.17 | +11.3% |
| 322 | EMN | EASTMAN CHEM CO | Basic Materials | 3,841.0 | $293K | 0.01% | -35K | -90.1% | $76.32 | -4.4% |
| 323 | IYZ | ISHARES TR | — | 7,158.0 | $281K | 0.01% | -2K | -22.3% | $39.32 | +11.2% |
| 324 | WSFS | WSFS FINL CORP | Financial Services | 4,296.0 | $281K | 0.01% | -37K | -89.7% | $65.46 | +20.1% |
| 325 | SCHD | SCHWAB STRATEGIC TR | — | 9,028.0 | $277K | 0.01% | -19K | -68.0% | $30.68 | +14.2% |
| 326 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,738.0 | $272K | 0.01% | -11K | -51.3% | $25.29 | -2.7% |
| 327 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,367.0 | $270K | 0.01% | -5K | -77.0% | $197.79 | +1.0% |
| 328 | NUE | NUCOR CORP | Basic Materials | 1,590.0 | $269K | 0.01% | -30K | -94.9% | $169.10 | +49.5% |
| 329 | — | MAREX GROUP PLC | — | 5,950.0 | $265K | 0.01% | -38K | -86.6% | $44.58 | — |
| 330 | ILMN | ILLUMINA INC | Healthcare | 2,021.0 | $249K | 0.01% | -7K | -78.3% | $123.26 | +82.4% |
| 331 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 44,978.0 | $249K | 0.01% | -129K | -74.2% | $5.53 | +164.2% |
| 332 | QNST | QUINSTREET INC | Communication Services | 20,254.0 | $243K | 0.01% | -205K | -91.0% | $12.01 | +63.9% |
| 333 | SIBN | SI BONE INC | Healthcare | 18,341.0 | $232K | 0.00% | -17K | -48.6% | $12.63 | +53.8% |
| 334 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 33,071.0 | $230K | 0.00% | -257K | -88.6% | $6.95 | -12.4% |
| 335 | VOD | VODAFONE GROUP PLC | Communication Services | 14,974.0 | $225K | 0.00% | -19K | -55.3% | $15.02 | +6.1% |
| 336 | FIVN | FIVE9 INC | Technology | 14,574.0 | $221K | 0.00% | -89K | -85.9% | $15.17 | +110.9% |
| 337 | RH | RH | Consumer Cyclical | 1,554.0 | $217K | 0.00% | -2K | -52.7% | $139.82 | +6.3% |
| 338 | SWIM | LATHAM GROUP INC | Industrials | 40,424.0 | $217K | 0.00% | -753.0 | -1.8% | $5.37 | +32.6% |
| 339 | APPN | APPIAN CORP | Technology | 8,826.0 | $213K | 0.00% | -59K | -87.1% | $24.11 | +59.5% |
| 340 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 4,002.0 | $209K | 0.00% | -47K | -92.1% | $52.15 | +11.5% |
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%