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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IWM | ISHARES TR | — | 4,890.0 | $1.2M | 0.02% | +1K | +38.1% | $248.00 | +19.3% |
| 942 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 19,743.0 | $1.2M | 0.02% | -13K | -39.8% | $61.32 | +29.1% |
| 943 | CART | MAPLEBEAR INC | Consumer Cyclical | 32,310.0 | $1.2M | 0.02% | NEW | — | $37.46 | +34.9% |
| 944 | EZPW | EZCORP INC | Financial Services | 47,543.0 | $1.2M | 0.02% | NEW | — | $25.38 | +30.0% |
| 945 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 134,547.0 | $1.2M | 0.02% | NEW | — | $8.96 | +20.9% |
| 946 | ADNT | ADIENT PLC | Consumer Cyclical | 59,637.0 | $1.2M | 0.02% | -23K | -27.4% | $20.21 | -5.7% |
| 947 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 46,556.0 | $1.2M | 0.02% | NEW | — | $25.85 | +6.3% |
| 948 | GMAB | GENMAB A/S | Healthcare | 44,668.0 | $1.2M | 0.02% | NEW | — | $26.83 | +23.9% |
| 949 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 94,975.0 | $1.2M | 0.02% | NEW | — | $12.60 | -10.0% |
| 950 | INN | SUMMIT HOTEL PPTYS | Real Estate | 268,530.0 | $1.2M | 0.02% | +236K | +717.9% | $4.42 | +37.1% |
| 951 | IDEV | ISHARES TR | — | 14,187.0 | $1.2M | 0.02% | NEW | — | $83.57 | +11.2% |
| 952 | WKC | WORLD KINECT CORPORATION | Energy | 51,389.0 | $1.2M | 0.02% | +29K | +128.7% | $23.07 | +53.7% |
| 953 | MSA | MSA SAFETY INC | Industrials | 7,217.0 | $1.2M | 0.02% | NEW | — | $163.95 | +16.1% |
| 954 | DYN | DYNE THERAPEUTICS INC | Healthcare | 65,158.0 | $1.2M | 0.02% | -279K | -81.0% | $18.13 | +38.3% |
| 955 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 59,579.0 | $1.2M | 0.02% | -22K | -26.7% | $19.75 | +31.2% |
| 956 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 153,344.0 | $1.2M | 0.02% | +87K | +129.8% | $7.67 | -49.8% |
| 957 | FAF | FIRST AMERN FINL CORP | Financial Services | 19,487.0 | $1.2M | 0.02% | -21K | -51.3% | $60.29 | +23.5% |
| 958 | ITT | ITT INC | Industrials | 6,164.0 | $1.2M | 0.02% | -12K | -65.2% | $190.53 | +6.5% |
| 959 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,094.0 | $1.2M | 0.02% | +4K | +240.1% | $191.92 | +15.0% |
| 960 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,698.0 | $1.2M | 0.02% | +8K | +81.6% | $65.94 | +6.6% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%