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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AKR | ACADIA RLTY TR | Real Estate | 39,473.0 | $825K | 0.02% | NEW | — | $20.91 | -0.0% |
| 1122 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,745.0 | $825K | 0.02% | NEW | — | $52.37 | -16.3% |
| 1123 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 46,068.0 | $821K | 0.02% | NEW | — | $17.82 | +48.0% |
| 1124 | INN | SUMMIT HOTEL PPTYS | Real Estate | 116,798.0 | $819K | 0.02% | -152K | -56.5% | $7.01 | -15.7% |
| 1125 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,612.0 | $809K | 0.02% | NEW | — | $84.21 | -8.8% |
| 1126 | — | UPBOUND GROUP INC | — | 37,945.0 | $805K | 0.02% | -112K | -74.7% | $21.22 | — |
| 1127 | OSPN | ONESPAN INC | Technology | 55,990.0 | $803K | 0.02% | -63K | -53.1% | $14.35 | +14.7% |
| 1128 | CNO | CNO FINL GROUP INC | Financial Services | 15,738.0 | $802K | 0.02% | NEW | — | $50.98 | +8.2% |
| 1129 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 19,189.0 | $800K | 0.02% | -17K | -46.4% | $41.67 | +22.0% |
| 1130 | IT | GARTNER INC | Technology | 6,167.0 | $799K | 0.02% | NEW | — | $129.62 | +51.7% |
| 1131 | GWW | WW GRAINGER INC | Industrials | 587.0 | $799K | 0.02% | -2K | -77.2% | $1360.40 | -2.9% |
| 1132 | ALRM | ALARM COM HLDGS INC | Technology | 17,065.0 | $797K | 0.02% | +2K | +14.1% | $46.72 | +23.3% |
| 1133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,550.0 | $795K | 0.02% | -26K | -88.0% | $223.95 | +27.1% |
| 1134 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5,531.0 | $794K | 0.02% | -3K | -31.4% | $143.50 | +16.5% |
| 1135 | RH | RH | Consumer Cyclical | 4,812.0 | $793K | 0.02% | +3K | +209.7% | $164.73 | -12.1% |
| 1136 | RNG | RINGCENTRAL INC | Technology | 20,284.0 | $791K | 0.02% | +5K | +30.2% | $38.98 | +75.8% |
| 1137 | LYFT | LYFT INC | Technology | 54,104.0 | $790K | 0.02% | NEW | — | $14.61 | +18.8% |
| 1138 | — | TSAKOS ENERGY NAVIGATION LTD | — | 22,306.0 | $789K | 0.02% | +11K | +96.4% | $35.37 | — |
| 1139 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,338.0 | $789K | 0.02% | NEW | — | $59.15 | -15.9% |
| 1140 | — | SINCLAIR INC | — | 55,320.0 | $788K | 0.02% | NEW | — | $14.25 | — |
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%