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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KMX | CARMAX INC | Consumer Cyclical | 61,543.0 | $2.6M | 0.05% | +3K | +5.8% | $41.58 | +49.4% |
| 602 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 44,368.0 | $2.6M | 0.05% | NEW | — | $57.62 | +17.6% |
| 603 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 113,027.0 | $2.6M | 0.05% | NEW | — | $22.61 | +1.3% |
| 604 | IHS | IHS HOLDING LIMITED | Communication Services | 308,708.0 | $2.5M | 0.05% | +122K | +65.2% | $8.23 | +1.6% |
| 605 | HP | HELMERICH & PAYNE INC | Energy | 70,259.0 | $2.5M | 0.05% | NEW | — | $36.03 | +18.1% |
| 606 | CNX | CNX RES CORP | Energy | 65,498.0 | $2.5M | 0.05% | -24K | -26.9% | $38.55 | -6.1% |
| 607 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,216.0 | $2.5M | 0.05% | -156K | -80.3% | $65.99 | +4.0% |
| 608 | ASC | ARDMORE SHIPPING CORP | Industrials | 164,436.0 | $2.5M | 0.05% | +36K | +27.9% | $15.25 | +13.8% |
| 609 | AVAV | AEROVIRONMENT INC | Industrials | 13,696.0 | $2.5M | 0.05% | NEW | — | $183.05 | -19.2% |
| 610 | FLS | FLOWSERVE CORP | Industrials | 34,100.0 | $2.5M | 0.05% | +18K | +115.5% | $73.51 | +9.3% |
| 611 | AVA | AVISTA CORP | Utilities | 62,306.0 | $2.5M | 0.05% | -10K | -14.2% | $40.14 | -6.2% |
| 612 | MGK | VANGUARD WORLD FD | — | 6,794.0 | $2.5M | 0.05% | NEW | — | $367.44 | -75.5% |
| 613 | ICFI | ICF INTL INC | Industrials | 38,159.0 | $2.5M | 0.05% | NEW | — | $65.29 | +38.2% |
| 614 | VUG | VANGUARD INDEX FDS | — | 5,702.0 | $2.5M | 0.05% | NEW | — | $436.79 | -79.7% |
| 615 | REAL | THE REALREAL INC | Consumer Cyclical | 273,999.0 | $2.5M | 0.05% | +254K | +1239.3% | $9.08 | +20.4% |
| 616 | DEI | DOUGLAS EMMETT INC | Real Estate | 263,911.0 | $2.5M | 0.05% | +108K | +69.6% | $9.42 | +24.8% |
| 617 | OPLN | OPENLANE INC | Consumer Cyclical | 84,979.0 | $2.5M | 0.05% | NEW | — | $29.15 | +20.4% |
| 618 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,284.0 | $2.5M | 0.05% | +2K | +30.3% | $297.23 | +11.3% |
| 619 | HST | HOST HOTELS & RESORTS INC | Real Estate | 128,421.0 | $2.5M | 0.05% | NEW | — | $19.16 | +16.3% |
| 620 | VTV | VANGUARD INDEX FDS | — | 12,525.0 | $2.5M | 0.05% | NEW | — | $196.20 | +14.8% |
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%