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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CEVA | CEVA INC | Technology | 28,819.0 | $1.4M | 0.03% | NEW | — | $47.16 | -42.3% |
| 902 | STAA | STAAR SURGICAL CO | Healthcare | 47,343.0 | $1.4M | 0.03% | NEW | — | $28.69 | -23.3% |
| 903 | JXN | JACKSON FINANCIAL INC | Financial Services | 13,224.0 | $1.4M | 0.03% | -7K | -33.4% | $102.39 | +31.7% |
| 904 | DK | DELEK US HLDGS INC NEW | Energy | 26,640.0 | $1.4M | 0.03% | -19K | -41.4% | $50.81 | +41.6% |
| 905 | HON | HONEYWELL INTL INC | Industrials | 6,040.0 | $1.4M | 0.03% | -9K | -58.8% | $223.90 | -3.5% |
| 906 | HSBC | HSBC HLDGS PLC | Financial Services | 14,129.0 | $1.3M | 0.03% | -23K | -61.5% | $95.09 | +9.0% |
| 907 | VTOL | BRISTOW GROUP INC | Energy | 32,473.0 | $1.3M | 0.03% | — | — | $41.32 | +6.8% |
| 908 | RMD | RESMED INC | Healthcare | 6,878.0 | $1.3M | 0.03% | -13K | -66.0% | $194.88 | +22.3% |
| 909 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,399.0 | $1.3M | 0.03% | NEW | — | $92.98 | +3.5% |
| 910 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,669.0 | $1.3M | 0.03% | -14K | -84.1% | $501.36 | +23.7% |
| 911 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 12,665.0 | $1.3M | 0.03% | NEW | — | $105.54 | +14.6% |
| 912 | PARR | PAR PAC HOLDINGS INC | Energy | 23,635.0 | $1.3M | 0.03% | NEW | — | $56.08 | +41.9% |
| 913 | OGS | ONE GAS INC | Utilities | 17,146.0 | $1.3M | 0.03% | -31K | -64.5% | $77.07 | +3.2% |
| 914 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 339,421.0 | $1.3M | 0.03% | NEW | — | $3.89 | -42.5% |
| 915 | EWC | ISHARES INC | — | 22,888.0 | $1.3M | 0.03% | NEW | — | $57.64 | +6.9% |
| 916 | TEO | TELECOM ARGENTINA SA | Communication Services | 101,416.0 | $1.3M | 0.03% | +80K | +375.5% | $13.00 | +0.2% |
| 917 | COMP | COMPASS INC | Technology | 106,457.0 | $1.3M | 0.03% | NEW | — | $12.33 | -9.8% |
| 918 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,256.0 | $1.3M | 0.03% | NEW | — | $68.11 | -11.6% |
| 919 | PRI | PRIMERICA INC | Financial Services | 4,593.0 | $1.3M | 0.03% | NEW | — | $284.20 | +2.5% |
| 920 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 149,274.0 | $1.3M | 0.03% | +53K | +55.4% | $8.74 | +16.6% |
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
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%