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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CTRI | CENTURI HOLDINGS INC | Utilities | 68,709.0 | $2.1M | 0.04% | NEW | — | $30.24 | -30.2% |
| 682 | USMV | ISHARES TR | — | 21,528.0 | $2.1M | 0.04% | NEW | — | $96.46 | +5.7% |
| 683 | PL | PLANET LABS PBC | Industrials | 62,649.0 | $2.1M | 0.04% | -83K | -56.9% | $33.13 | -36.1% |
| 684 | GFF | GRIFFON CORP | Industrials | 21,227.0 | $2.1M | 0.04% | NEW | — | $97.53 | +1.7% |
| 685 | TTC | TORO CO | Industrials | 21,228.0 | $2.1M | 0.04% | +17K | +385.0% | $97.42 | +2.1% |
| 686 | NEU | NEWMARKET CORP | Basic Materials | 2,598.0 | $2.1M | 0.04% | +317.0 | +13.9% | $791.24 | +16.7% |
| 687 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 64,592.0 | $2.1M | 0.04% | +7K | +12.8% | $31.80 | +9.1% |
| 688 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 353,883.0 | $2.1M | 0.04% | NEW | — | $5.80 | -8.3% |
| 689 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 120,824.0 | $2.1M | 0.04% | +49K | +69.1% | $16.97 | -2.9% |
| 690 | WK | WORKIVA INC | Technology | 42,199.0 | $2.0M | 0.04% | NEW | — | $48.51 | +60.0% |
| 691 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 26,793.0 | $2.0M | 0.04% | -5K | -16.6% | $76.40 | +3.5% |
| 692 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,188.0 | $2.0M | 0.04% | NEW | — | $329.81 | +15.8% |
| 693 | IGF | ISHARES TR | — | 30,519.0 | $2.0M | 0.04% | +16K | +106.8% | $66.60 | -1.5% |
| 694 | NATL | NCR ATLEOS CORPORATION | Technology | 46,577.0 | $2.0M | 0.04% | +22K | +87.6% | $43.41 | +6.0% |
| 695 | FE | FIRSTENERGY CORP | Utilities | 42,445.0 | $2.0M | 0.04% | NEW | — | $47.54 | -2.7% |
| 696 | SCL | STEPAN CO | Basic Materials | 36,168.0 | $2.0M | 0.04% | NEW | — | $55.72 | +12.7% |
| 697 | WHD | CACTUS INC | Energy | 39,237.0 | $2.0M | 0.04% | NEW | — | $51.23 | +33.8% |
| 698 | BKU | BANKUNITED INC | Financial Services | 41,469.0 | $2.0M | 0.04% | +20K | +97.0% | $48.45 | -3.9% |
| 699 | OIS | OIL STS INTL INC | Energy | 250,165.0 | $2.0M | 0.04% | +145K | +138.9% | $8.01 | +8.2% |
| 700 | KBE | SPDR SERIES TRUST | — | 29,361.0 | $2.0M | 0.04% | +25K | +594.6% | $68.22 | +0.3% |
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%