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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | HOLOGIC INC | — | 32,818.0 | $2.4M | 0.06% | NEW | — | $74.49 | — |
| 522 | ASB | ASSOCIATED BANC CORP | Financial Services | 94,803.0 | $2.4M | 0.06% | NEW | — | $25.76 | +13.0% |
| 523 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 46,553.0 | $2.4M | 0.05% | NEW | — | $52.34 | +4.7% |
| 524 | — | ANYWHERE REAL ESTATE INC | — | 171,764.0 | $2.4M | 0.05% | NEW | — | $14.16 | — |
| 525 | NIO | NIO INC | Consumer Cyclical | 476,759.0 | $2.4M | 0.05% | NEW | — | $5.10 | -1.6% |
| 526 | GEO | GEO GROUP INC NEW | Industrials | 150,595.0 | $2.4M | 0.05% | NEW | — | $16.12 | +81.1% |
| 527 | COWZ | PACER FDS TR | — | 40,340.0 | $2.4M | 0.05% | NEW | — | $60.17 | +2.6% |
| 528 | WPC | WP CAREY INC | Real Estate | 37,695.0 | $2.4M | 0.05% | NEW | — | $64.36 | +10.8% |
| 529 | CHRD | CHORD ENERGY CORPORATION | Energy | 26,153.0 | $2.4M | 0.05% | NEW | — | $92.70 | +32.6% |
| 530 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 50,526.0 | $2.4M | 0.05% | NEW | — | $47.83 | +21.6% |
| 531 | APPN | APPIAN CORP | Technology | 68,188.0 | $2.4M | 0.05% | NEW | — | $35.42 | -41.1% |
| 532 | ASGN | ASGN INC | Technology | 50,096.0 | $2.4M | 0.05% | NEW | — | $48.17 | -56.5% |
| 533 | OMC | OMNICOM GROUP INC | Communication Services | 29,866.0 | $2.4M | 0.05% | NEW | — | $80.75 | -10.2% |
| 534 | L | LOEWS CORP | Financial Services | 22,893.0 | $2.4M | 0.05% | NEW | — | $105.31 | +1.5% |
| 535 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 46,338.0 | $2.4M | 0.05% | NEW | — | $51.91 | -0.6% |
| 536 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 14,727.0 | $2.4M | 0.05% | NEW | — | $163.15 | -13.3% |
| 537 | ENSG | ENSIGN GROUP INC | Healthcare | 13,755.0 | $2.4M | 0.05% | NEW | — | $174.20 | -12.2% |
| 538 | KROS | KEROS THERAPEUTICS INC | Healthcare | 117,361.0 | $2.4M | 0.05% | NEW | — | $20.36 | -47.3% |
| 539 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 38,511.0 | $2.4M | 0.05% | NEW | — | $61.97 | -0.2% |
| 540 | CC | CHEMOURS CO | Basic Materials | 202,363.0 | $2.4M | 0.05% | NEW | — | $11.79 | +84.7% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%