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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 170,342.0 | $1.3M | 0.03% | +57K | +50.4% | $7.63 | -14.4% |
| 922 | U | UNITY SOFTWARE INC | Technology | 45,447.0 | $1.3M | 0.03% | -6K | -11.1% | $28.58 | +51.5% |
| 923 | CRI | CARTERS INC | Consumer Cyclical | 31,539.0 | $1.3M | 0.03% | NEW | — | $41.16 | -18.5% |
| 924 | CSTM | CONSTELLIUM SE | Basic Materials | 40,687.0 | $1.3M | 0.03% | -123K | -75.2% | $31.87 | -15.3% |
| 925 | STE | STERIS PLC | Healthcare | 6,157.0 | $1.3M | 0.03% | -1K | -15.5% | $210.57 | +11.0% |
| 926 | HOMB | HOME BANCSHARES INC | Financial Services | 45,242.0 | $1.3M | 0.03% | -13K | -22.1% | $28.55 | +3.7% |
| 927 | IWR | ISHARES TR | — | 11,700.0 | $1.3M | 0.03% | +8K | +232.9% | $110.32 | +1.8% |
| 928 | RJF | RAYMOND JAMES FINL INC | Financial Services | 8,489.0 | $1.3M | 0.03% | +3K | +45.6% | $152.03 | +18.0% |
| 929 | XOP | SPDR SERIES TRUST | — | 8,334.0 | $1.3M | 0.03% | NEW | — | $154.26 | +20.5% |
| 930 | STRA | STRATEGIC ED INC | Consumer Defensive | 16,777.0 | $1.3M | 0.03% | -20K | -54.4% | $76.62 | +10.5% |
| 931 | GD | GENERAL DYNAMICS CORP | Industrials | 3,624.0 | $1.3M | 0.03% | NEW | — | $354.24 | +7.1% |
| 932 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,202.0 | $1.3M | 0.03% | +17K | +221.0% | $50.84 | +3.9% |
| 933 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20,716.0 | $1.3M | 0.03% | -12K | -36.6% | $61.82 | -6.2% |
| 934 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 39,413.0 | $1.3M | 0.03% | NEW | — | $32.45 | +47.1% |
| 935 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 96,312.0 | $1.3M | 0.03% | -65K | -40.1% | $13.28 | -17.7% |
| 936 | GNW | GENWORTH FINL INC | Financial Services | 134,560.0 | $1.3M | 0.03% | NEW | — | $9.47 | +5.4% |
| 937 | GSK | GSK PLC | Healthcare | 24,289.0 | $1.3M | 0.03% | -25K | -50.6% | $52.42 | -3.1% |
| 938 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 31,116.0 | $1.3M | 0.03% | -23K | -42.2% | $40.83 | +2.8% |
| 939 | AGL | AGILON HEALTH INC | Healthcare | 11,849.0 | $1.3M | 0.03% | NEW | — | $107.18 | -13.7% |
| 940 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 70,457.0 | $1.3M | 0.03% | NEW | — | $17.93 | +0.7% |
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%