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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 159,348.0 | $1.5M | 0.03% | -59K | -26.9% | $9.68 | -11.4% |
| 842 | PBI | PITNEY BOWES INC | Industrials | 87,995.0 | $1.5M | 0.03% | +39K | +79.0% | $17.52 | -1.6% |
| 843 | — | PATHWARD FINANCIAL INC | — | 17,683.0 | $1.5M | 0.03% | +12K | +205.3% | $87.06 | — |
| 844 | GTY | GETTY RLTY CORP NEW | Real Estate | 45,931.0 | $1.5M | 0.03% | NEW | — | $33.36 | -0.8% |
| 845 | L | LOEWS CORP | Financial Services | 13,515.0 | $1.5M | 0.03% | +7K | +100.9% | $113.21 | -2.9% |
| 846 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 194,473.0 | $1.5M | 0.03% | +49K | +33.4% | $7.86 | +10.1% |
| 847 | GRND | GRINDR INC | Technology | 106,369.0 | $1.5M | 0.03% | NEW | — | $14.37 | +9.5% |
| 848 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,484.0 | $1.5M | 0.03% | -7K | -72.8% | $614.38 | -7.6% |
| 849 | QDEL | QUIDELORTHO CORP | Healthcare | 87,117.0 | $1.5M | 0.03% | +39K | +81.2% | $17.52 | -15.8% |
| 850 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 88,143.0 | $1.5M | 0.03% | +77K | +707.5% | $17.31 | +1.8% |
| 851 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 84,752.0 | $1.5M | 0.03% | -9K | -9.3% | $18.00 | +37.7% |
| 852 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,660.0 | $1.5M | 0.03% | +21K | +188.8% | $48.18 | +4.8% |
| 853 | AVT | AVNET INC | Technology | 17,160.0 | $1.5M | 0.03% | +6K | +49.8% | $88.82 | +1.7% |
| 854 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 48,523.0 | $1.5M | 0.03% | NEW | — | $31.13 | -19.9% |
| 855 | HR | HEALTHCARE RLTY TR | Real Estate | 74,762.0 | $1.5M | 0.03% | NEW | — | $20.17 | -5.3% |
| 856 | SDY | SPDR SERIES TRUST | — | 9,888.0 | $1.5M | 0.03% | -389.0 | -3.8% | $152.18 | +3.4% |
| 857 | CHCO | CITY HLDG CO | Financial Services | 11,305.0 | $1.5M | 0.03% | NEW | — | $132.64 | +8.1% |
| 858 | ASC | ARDMORE SHIPPING CORP | Industrials | 106,720.0 | $1.5M | 0.03% | -58K | -35.1% | $14.01 | +22.7% |
| 859 | QFIN | QFIN HOLDINGS INC | Financial Services | 94,534.0 | $1.5M | 0.03% | -248K | -72.4% | $15.81 | -43.6% |
| 860 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,172.0 | $1.5M | 0.03% | +13K | +112.0% | $61.76 | -9.2% |
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%