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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | RALLIANT CORP | — | 3,706.0 | $273K | 0.01% | -44K | -92.2% | $73.63 | — |
| 442 | CNX | CNX RES CORP | Energy | 8,037.0 | $273K | 0.01% | -57K | -87.7% | $33.93 | +5.6% |
| 443 | IWF | ISHARES TR | — | 2,135.0 | $265K | 0.01% | -2K | -47.1% | $124.17 | -1.8% |
| 444 | SCHD | SCHWAB STRATEGIC TR | — | 8,296.0 | $263K | 0.01% | -732.0 | -8.1% | $31.71 | +10.6% |
| 445 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,968.0 | $263K | 0.01% | -24K | -70.8% | $26.35 | +2.8% |
| 446 | ICHR | ICHOR HOLDINGS | Technology | 2,229.0 | $250K | 0.01% | -24K | -91.5% | $112.28 | -49.1% |
| 447 | ALV | AUTOLIV INC | Consumer Cyclical | 2,130.0 | $247K | 0.01% | -27K | -92.8% | $116.17 | +6.9% |
| 448 | IHS | IHS HOLDING LIMITED | Communication Services | 28,875.0 | $238K | 0.01% | -280K | -90.7% | $8.24 | +1.0% |
| 449 | EWJ | ISHARES INC | — | 2,516.0 | $235K | 0.01% | -51K | -95.3% | $93.27 | +2.3% |
| 450 | FTS | FORTIS INC | Utilities | 3,962.0 | $227K | 0.00% | -33K | -89.3% | $57.23 | -3.9% |
| 451 | — | AMRIZE LTD | — | 4,154.0 | $221K | 0.00% | -22K | -84.4% | $53.30 | — |
| 452 | AWR | AMER STATES WTR CO | Utilities | 2,669.0 | $221K | 0.00% | -5K | -66.3% | $82.63 | +8.8% |
| 453 | PR | PERMIAN RESOURCES CORP | Energy | 11,923.0 | $220K | 0.00% | -202K | -94.4% | $18.41 | +26.2% |
| 454 | SCHE | SCHWAB STRATEGIC TR | — | 6,026.0 | $219K | 0.00% | -15K | -71.2% | $36.26 | +2.1% |
| 455 | SSNC | SS&C TECH HLDGS | Technology | 3,487.0 | $216K | 0.00% | -31K | -90.0% | $62.05 | +34.3% |
| 456 | KT | KT CORP | Communication Services | 12,376.0 | $214K | 0.00% | -295K | -96.0% | $17.28 | +10.9% |
| 457 | IYZ | ISHARES TR | — | 5,002.0 | $212K | 0.00% | -2K | -30.1% | $42.31 | +1.8% |
| 458 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 7,050.0 | $211K | 0.00% | -32K | -82.1% | $29.93 | +12.6% |
| 459 | TREX | TREX INC | Industrials | 4,200.0 | $210K | 0.00% | -33K | -88.8% | $50.04 | -5.7% |
| 460 | EWL | ISHARES INC | — | 3,185.0 | $200K | 0.00% | -22K | -87.6% | $62.85 | +2.6% |
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%