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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TFC | TRUIST FINL CORP | Financial Services | 47,537.0 | $2.4M | 0.05% | -155K | -76.6% | $49.82 | +1.9% |
| 162 | AMT | AMERICAN TOWER CORP | Real Estate | 14,469.0 | $2.4M | 0.05% | -15K | -51.5% | $163.57 | +8.0% |
| 163 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 47,313.0 | $2.4M | 0.05% | -25K | -34.4% | $49.90 | -48.3% |
| 164 | BANR | BANNER CORP | Financial Services | 35,352.0 | $2.3M | 0.05% | -19K | -35.5% | $66.44 | +6.0% |
| 165 | JBL | JABIL INC | Technology | 6,090.0 | $2.3M | 0.05% | -4K | -42.1% | $385.48 | -19.1% |
| 166 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 134,542.0 | $2.3M | 0.05% | -303K | -69.2% | $17.20 | +1.2% |
| 167 | AVA | AVISTA CORP | Utilities | 55,491.0 | $2.3M | 0.04% | -7K | -10.9% | $40.91 | -7.0% |
| 168 | XYL | XYLEM INC | Industrials | 18,953.0 | $2.2M | 0.04% | -1K | -5.1% | $118.21 | -3.4% |
| 169 | OPLN | OPENLANE INC | Consumer Cyclical | 53,732.0 | $2.2M | 0.04% | -31K | -36.8% | $41.24 | -16.2% |
| 170 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,256.0 | $2.2M | 0.04% | -7K | -56.9% | $415.29 | +17.9% |
| 171 | RGNX | REGENXBIO INC | Healthcare | 181,471.0 | $2.2M | 0.04% | -94K | -34.0% | $11.98 | -23.4% |
| 172 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,831.0 | $2.1M | 0.04% | -65K | -80.5% | $135.64 | +1.3% |
| 173 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,562.0 | $2.1M | 0.04% | -51K | -55.5% | $52.85 | -0.4% |
| 174 | KMX | CARMAX INC | Consumer Cyclical | 40,501.0 | $2.1M | 0.04% | -21K | -34.2% | $52.89 | +20.8% |
| 175 | TKR | TIMKEN CO | Industrials | 14,671.0 | $2.1M | 0.04% | -37K | -71.3% | $145.32 | -13.6% |
| 176 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 81,269.0 | $2.1M | 0.04% | -48K | -37.2% | $26.00 | +6.5% |
| 177 | ENVA | ENOVA INTL INC | Financial Services | 8,712.0 | $2.1M | 0.04% | -17K | -66.0% | $240.73 | -0.4% |
| 178 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 83,756.0 | $2.1M | 0.04% | -61K | -42.2% | $24.97 | +18.9% |
| 179 | KKR | KKR & CO INC | — | 22,745.0 | $2.1M | 0.04% | -6K | -20.2% | $91.78 | — |
| 180 | PL | PLANET LABS PBC | Industrials | 62,649.0 | $2.1M | 0.04% | -83K | -56.9% | $33.13 | -35.9% |
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%