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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWW | ISHARES INC | — | 24,971.0 | $1.9M | 0.04% | NEW | — | $75.27 | +2.5% |
| 742 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,737.0 | $1.9M | 0.04% | -115K | -86.0% | $100.28 | +9.5% |
| 743 | — | FORTINET INC | — | 12,204.0 | $1.9M | 0.04% | -17K | -58.7% | $153.62 | — |
| 744 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 51,135.0 | $1.9M | 0.04% | NEW | — | $36.53 | -3.5% |
| 745 | COGT | COGENT BIOSCIENCES INC | Healthcare | 48,220.0 | $1.9M | 0.04% | +13K | +38.7% | $38.70 | -4.2% |
| 746 | — | SUTRO BIOPHARMA INC | — | 55,879.0 | $1.9M | 0.04% | NEW | — | $33.20 | — |
| 747 | TPC | TUTOR PERINI CORP | Industrials | 22,354.0 | $1.9M | 0.04% | -7K | -23.7% | $82.97 | +10.8% |
| 748 | GNL | GLOBAL NET LEASE INC | Real Estate | 207,206.0 | $1.9M | 0.04% | NEW | — | $8.94 | +2.1% |
| 749 | SII | SPROTT INC | Financial Services | 16,416.0 | $1.8M | 0.04% | +14K | +583.7% | $112.35 | +21.4% |
| 750 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 58,354.0 | $1.8M | 0.04% | +6K | +10.6% | $31.60 | +63.2% |
| 751 | DDS | DILLARDS INC | Consumer Cyclical | 3,480.0 | $1.8M | 0.04% | NEW | — | $528.42 | +19.4% |
| 752 | WFRD | WEATHERFORD INTL PLC | Energy | 22,548.0 | $1.8M | 0.04% | -26K | -53.4% | $81.50 | +12.8% |
| 753 | MAN | MANPOWERGROUP INC WIS | Industrials | 54,361.0 | $1.8M | 0.04% | -74K | -57.8% | $33.77 | +84.2% |
| 754 | EZPW | EZCORP INC | Financial Services | 52,816.0 | $1.8M | 0.04% | +5K | +11.1% | $34.57 | -0.5% |
| 755 | EIG | EMPLOYERS HLDGS INC | Financial Services | 35,978.0 | $1.8M | 0.04% | NEW | — | $50.48 | -2.9% |
| 756 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 49,649.0 | $1.8M | 0.04% | -97K | -66.2% | $36.41 | +9.5% |
| 757 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 72,449.0 | $1.8M | 0.04% | NEW | — | $24.93 | -1.4% |
| 758 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 294,131.0 | $1.8M | 0.04% | NEW | — | $6.12 | -11.1% |
| 759 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,263.0 | $1.8M | 0.04% | +17K | +28.0% | $23.58 | +7.8% |
| 760 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 16,914.0 | $1.8M | 0.04% | -15K | -47.2% | $106.25 | +6.4% |
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%