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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 164,772.0 | $1.5M | 0.03% | -194K | -54.0% | $9.01 | +32.1% |
| 862 | GEN | GEN DIGITAL INC | Technology | 78,481.0 | $1.5M | 0.03% | NEW | — | $18.83 | +28.4% |
| 863 | RGR | STURM RUGER & CO INC | Industrials | 36,854.0 | $1.5M | 0.03% | -61K | -62.3% | $40.09 | +0.2% |
| 864 | HTH | HILLTOP HLDGS INC | Financial Services | 41,171.0 | $1.5M | 0.03% | -6K | -12.9% | $35.82 | +5.7% |
| 865 | XAR | SPDR SERIES TRUST | — | 5,794.0 | $1.5M | 0.03% | NEW | — | $253.98 | +11.9% |
| 866 | MAX | MEDIAALPHA INC | Communication Services | 158,170.0 | $1.5M | 0.03% | -52K | -24.8% | $9.30 | +8.9% |
| 867 | CPF | CENTRAL PAC FINL CORP | Financial Services | 45,971.0 | $1.5M | 0.03% | +23K | +102.7% | $31.96 | +12.1% |
| 868 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,534.0 | $1.5M | 0.03% | -9K | -61.5% | $265.32 | +27.4% |
| 869 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 12,011.0 | $1.5M | 0.03% | NEW | — | $122.12 | +8.5% |
| 870 | GDOT | GREEN DOT CORP | Financial Services | 130,588.0 | $1.5M | 0.03% | -22K | -14.3% | $11.22 | +13.9% |
| 871 | NEU | NEWMARKET CORP | Basic Materials | 2,281.0 | $1.5M | 0.03% | -6K | -70.8% | $640.95 | +21.8% |
| 872 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 158,715.0 | $1.5M | 0.03% | +118K | +290.8% | $9.15 | -32.8% |
| 873 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 34,639.0 | $1.5M | 0.03% | NEW | — | $41.90 | -2.8% |
| 874 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 29,599.0 | $1.5M | 0.03% | NEW | — | $49.01 | +33.6% |
| 875 | IWS | ISHARES TR | — | 9,937.0 | $1.4M | 0.03% | NEW | — | $145.74 | +11.8% |
| 876 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 50,098.0 | $1.4M | 0.03% | NEW | — | $28.80 | +7.3% |
| 877 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 42,099.0 | $1.4M | 0.03% | -4K | -8.5% | $34.26 | +21.5% |
| 878 | IWN | ISHARES TR | — | 7,596.0 | $1.4M | 0.03% | +6K | +276.0% | $189.59 | +14.5% |
| 879 | ALK | ALASKA AIR GROUP INC | Industrials | 39,141.0 | $1.4M | 0.03% | NEW | — | $36.78 | +33.9% |
| 880 | D | DOMINION ENERGY INC | Utilities | 23,283.0 | $1.4M | 0.03% | NEW | — | $61.82 | +10.6% |
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%