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 | AVPT | AVEPOINT INC | Technology | 152,298.0 | $1.7M | 0.03% | -80K | -34.4% | $11.21 | +27.6% |
| 802 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 78,912.0 | $1.7M | 0.03% | -27K | -25.3% | $21.51 | -0.3% |
| 803 | POST | POST HLDGS INC | Consumer Defensive | 19,220.0 | $1.7M | 0.03% | NEW | — | $88.26 | -7.7% |
| 804 | RS | RELIANCE INC | Basic Materials | 4,516.0 | $1.7M | 0.03% | NEW | — | $373.60 | +4.8% |
| 805 | SE | SEA LTD | Consumer Cyclical | 17,555.0 | $1.7M | 0.03% | -265K | -93.8% | $95.83 | +23.5% |
| 806 | KLIC | KULICKE & SOFFA INDS INC | Technology | 12,532.0 | $1.7M | 0.03% | NEW | — | $133.76 | -36.7% |
| 807 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 61,783.0 | $1.7M | 0.03% | -22K | -26.0% | $27.11 | +15.6% |
| 808 | LKQ | LKQ CORP | Consumer Cyclical | 63,563.0 | $1.7M | 0.03% | NEW | — | $26.33 | -3.7% |
| 809 | SLM | SLM CORP | Financial Services | 64,388.0 | $1.7M | 0.03% | NEW | — | $25.94 | +3.2% |
| 810 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 28,063.0 | $1.7M | 0.03% | -7K | -20.8% | $59.50 | -0.6% |
| 811 | FUTU | FUTU HLDGS LTD | Financial Services | 17,776.0 | $1.7M | 0.03% | NEW | — | $93.74 | +32.9% |
| 812 | — | IMMUNITYBIO INC | — | 188,966.0 | $1.7M | 0.03% | NEW | — | $8.76 | — |
| 813 | XLU | SELECT SECTOR SPDR TR | — | 36,428.0 | $1.7M | 0.03% | +28K | +326.8% | $45.34 | -4.8% |
| 814 | COLB | COLUMBIA BKG SYS INC | Financial Services | 51,497.0 | $1.7M | 0.03% | NEW | — | $32.05 | -4.2% |
| 815 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,874.0 | $1.6M | 0.03% | +3K | +140.9% | $338.25 | -1.2% |
| 816 | — | MAREX GROUP PLC | — | 26,909.0 | $1.6M | 0.03% | +21K | +352.2% | $60.95 | — |
| 817 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 73,114.0 | $1.6M | 0.03% | NEW | — | $22.34 | +4.8% |
| 818 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 15,331.0 | $1.6M | 0.03% | -5K | -25.4% | $106.26 | -2.7% |
| 819 | UE | URBAN EDGE PPTYS | Real Estate | 71,165.0 | $1.6M | 0.03% | NEW | — | $22.88 | -6.8% |
| 820 | SATL | SATELLOGIC INC | Technology | 283,244.0 | $1.6M | 0.03% | NEW | — | $5.72 | -7.2% |
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%