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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NOBL | PROSHARES TR | — | 15,751.0 | $1.7M | 0.03% | +10K | +168.3% | $106.01 | -48.2% |
| 802 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 49,446.0 | $1.7M | 0.03% | NEW | — | $33.74 | +3.6% |
| 803 | NRG | NRG ENERGY INC | Utilities | 11,351.0 | $1.7M | 0.03% | NEW | — | $146.14 | -7.6% |
| 804 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 151,465.0 | $1.7M | 0.03% | NEW | — | $10.94 | +0.1% |
| 805 | — | ENERFLEX LTD | — | 78,783.0 | $1.6M | 0.03% | -47K | -37.5% | $20.92 | — |
| 806 | CXW | CORECIVIC INC | Real Estate | 87,025.0 | $1.6M | 0.03% | +65K | +298.1% | $18.91 | +52.8% |
| 807 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 104,255.0 | $1.6M | 0.03% | NEW | — | $15.72 | -16.0% |
| 808 | XLF | SELECT SECTOR SPDR TR | — | 32,941.0 | $1.6M | 0.03% | -10K | -23.0% | $49.37 | +8.5% |
| 809 | KMPR | KEMPER CORP | Financial Services | 53,067.0 | $1.6M | 0.03% | NEW | — | $30.56 | -18.1% |
| 810 | MORN | MORNINGSTAR INC | Financial Services | 9,583.0 | $1.6M | 0.03% | +5K | +105.8% | $169.05 | -9.1% |
| 811 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,959.0 | $1.6M | 0.03% | +23K | +456.7% | $57.85 | +6.8% |
| 812 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,498.0 | $1.6M | 0.03% | +6K | +150.1% | $170.03 | -16.7% |
| 813 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 145,756.0 | $1.6M | 0.03% | +14K | +10.5% | $11.07 | -18.2% |
| 814 | VIS | VANGUARD WORLD FD | — | 5,162.0 | $1.6M | 0.03% | NEW | — | $312.22 | +13.2% |
| 815 | STE | STERIS PLC | Healthcare | 7,286.0 | $1.6M | 0.03% | +6K | +652.7% | $221.13 | -8.4% |
| 816 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,720.0 | $1.6M | 0.03% | NEW | — | $165.70 | +5.8% |
| 817 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,467.0 | $1.6M | 0.03% | NEW | — | $463.19 | +11.3% |
| 818 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 261,690.0 | $1.6M | 0.03% | NEW | — | $6.12 | +15.4% |
| 819 | GPC | GENUINE PARTS CO | Consumer Cyclical | 15,127.0 | $1.6M | 0.03% | +4K | +39.1% | $105.75 | +2.8% |
| 820 | — | SOLENO THERAPEUTICS INC | — | 47,731.0 | $1.6M | 0.03% | +21K | +78.9% | $33.48 | — |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%