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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WERN | WERNER ENTERPRISES INC | Industrials | 37,142.0 | $1.6M | 0.03% | -28K | -43.3% | $43.61 | -11.6% |
| 822 | SYNA | SYNAPTICS INC | Technology | 12,962.0 | $1.6M | 0.03% | NEW | — | $124.23 | -21.4% |
| 823 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 80,948.0 | $1.6M | 0.03% | +23K | +38.7% | $19.89 | +12.8% |
| 824 | INTR | INTER & CO INC | Financial Services | 296,211.0 | $1.6M | 0.03% | NEW | — | $5.43 | -0.9% |
| 825 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 124,129.0 | $1.6M | 0.03% | -320K | -72.0% | $12.94 | -20.7% |
| 826 | GSL | GLOBAL SHIP LEASE INC | Industrials | 42,693.0 | $1.6M | 0.03% | -47K | -52.5% | $37.60 | +19.7% |
| 827 | HLIT | HARMONIC INC | Technology | 98,114.0 | $1.6M | 0.03% | NEW | — | $16.33 | -24.8% |
| 828 | VFH | VANGUARD WORLD FD | — | 12,171.0 | $1.6M | 0.03% | +3K | +34.1% | $131.60 | +7.6% |
| 829 | ARHS | ARHAUS INC | Consumer Cyclical | 189,542.0 | $1.6M | 0.03% | NEW | — | $8.42 | +4.6% |
| 830 | — | EVEREST GROUP LTD | — | 4,435.0 | $1.6M | 0.03% | -3K | -36.8% | $357.23 | — |
| 831 | REX | REX AMERICAN RES CORP | Basic Materials | 35,053.0 | $1.6M | 0.03% | -4K | -11.2% | $45.15 | -9.2% |
| 832 | AGO | ASSURED GUARANTY LTD | Financial Services | 19,699.0 | $1.6M | 0.03% | +6K | +43.1% | $80.16 | -5.4% |
| 833 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,395.0 | $1.6M | 0.03% | NEW | — | $292.46 | +26.5% |
| 834 | DCI | DONALDSON INC | Industrials | 17,455.0 | $1.6M | 0.03% | -68K | -79.6% | $89.77 | +2.9% |
| 835 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 29,730.0 | $1.6M | 0.03% | -62K | -67.6% | $52.65 | +19.8% |
| 836 | UI | UBIQUITI INC | Technology | 2,931.0 | $1.6M | 0.03% | NEW | — | $534.03 | +11.0% |
| 837 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 36,328.0 | $1.6M | 0.03% | +2K | +4.9% | $43.09 | +1.2% |
| 838 | — | DAVE INC | — | 4,198.0 | $1.6M | 0.03% | NEW | — | $372.59 | — |
| 839 | — | INGRAM MICRO HLDG CORP | — | 56,740.0 | $1.6M | 0.03% | NEW | — | $27.43 | — |
| 840 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 101,963.0 | $1.6M | 0.03% | -77K | -43.1% | $15.21 | +38.1% |
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%