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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | OCFC | OCEANFIRST FINL CORP | Financial Services | 109,429.0 | $2.1M | 0.04% | NEW | — | $19.53 | -3.3% |
| 662 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,677.0 | $2.1M | 0.04% | NEW | — | $103.26 | -4.9% |
| 663 | PNW | PINNACLE WEST CAP CORP | Utilities | 19,939.0 | $2.1M | 0.04% | — | — | $107.00 | -8.6% |
| 664 | TKR | TIMKEN CO | Industrials | 14,671.0 | $2.1M | 0.04% | -37K | -71.3% | $145.32 | -14.6% |
| 665 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 95,617.0 | $2.1M | 0.04% | NEW | — | $22.27 | +4.7% |
| 666 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 198,784.0 | $2.1M | 0.04% | NEW | — | $10.68 | -35.3% |
| 667 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 159,961.0 | $2.1M | 0.04% | NEW | — | $13.26 | +1.4% |
| 668 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 389,114.0 | $2.1M | 0.04% | +272K | +231.7% | $5.45 | -12.2% |
| 669 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,272.0 | $2.1M | 0.04% | +19K | +198.4% | $74.90 | +0.4% |
| 670 | WEX | WEX INC | Technology | 15,000.0 | $2.1M | 0.04% | NEW | — | $141.09 | +40.8% |
| 671 | — | IQVIA HLDGS INC | — | 10,950.0 | $2.1M | 0.04% | +9K | +354.2% | $193.22 | — |
| 672 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 81,269.0 | $2.1M | 0.04% | -48K | -37.2% | $26.00 | +7.0% |
| 673 | SKM | SK TELECOM CO LTD | Communication Services | 65,344.0 | $2.1M | 0.04% | NEW | — | $32.16 | +22.2% |
| 674 | NPK | NATIONAL PRESTO INDS INC | Industrials | 16,796.0 | $2.1M | 0.04% | +14K | +447.6% | $124.99 | +21.8% |
| 675 | ENVA | ENOVA INTL INC | Financial Services | 8,712.0 | $2.1M | 0.04% | -17K | -66.0% | $240.73 | -0.8% |
| 676 | ENS | ENERSYS | Industrials | 8,958.0 | $2.1M | 0.04% | +2K | +33.6% | $233.82 | -18.9% |
| 677 | REET | ISHARES TR | — | 75,821.0 | $2.1M | 0.04% | NEW | — | $27.62 | +1.0% |
| 678 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 83,756.0 | $2.1M | 0.04% | -61K | -42.2% | $24.97 | +22.0% |
| 679 | SCHH | SCHWAB STRATEGIC TR | — | 88,241.0 | $2.1M | 0.04% | NEW | — | $23.68 | +1.0% |
| 680 | KKR | KKR & CO INC | — | 22,745.0 | $2.1M | 0.04% | -6K | -20.2% | $91.78 | — |
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%