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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | PELAGOS INS CAP LTD | — | 32,320.0 | $787K | 0.02% | NEW | — | $24.35 | — |
| 1142 | BV | BRIGHTVIEW HLDGS INC | Industrials | 55,493.0 | $786K | 0.02% | NEW | — | $14.17 | -21.8% |
| 1143 | AIQ | GLOBAL X FDS | — | 11,959.0 | $785K | 0.02% | NEW | — | $65.61 | -1.6% |
| 1144 | — | THOMSON REUTERS CORP | — | 9,589.0 | $783K | 0.01% | -49K | -83.7% | $81.67 | — |
| 1145 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,868.0 | $782K | 0.01% | -270.0 | -4.4% | $133.25 | -15.4% |
| 1146 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 98,930.0 | $782K | 0.01% | NEW | — | $7.90 | -6.1% |
| 1147 | VGT | VANGUARD WORLD FD | — | 6,524.0 | $780K | 0.01% | +6K | +552.4% | $119.52 | +2.0% |
| 1148 | FIVN | FIVE9 INC | Technology | 36,443.0 | $777K | 0.01% | +22K | +150.1% | $21.32 | +62.1% |
| 1149 | NGVT | INGEVITY CORP | Basic Materials | 10,354.0 | $773K | 0.01% | NEW | — | $74.67 | -6.6% |
| 1150 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,443.0 | $773K | 0.01% | -5K | -50.5% | $173.94 | +10.5% |
| 1151 | CAL | CALERES INC | Consumer Cyclical | 62,419.0 | $772K | 0.01% | NEW | — | $12.37 | +1.4% |
| 1152 | DCH | DAUCH CORP | Industrials | 142,349.0 | $772K | 0.01% | -352K | -71.2% | $5.42 | +16.6% |
| 1153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 453.0 | $769K | 0.01% | -8K | -94.5% | $1697.39 | +13.7% |
| 1154 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,892.0 | $768K | 0.01% | -18K | -86.1% | $265.51 | +9.1% |
| 1155 | PTC | PTC INC | Technology | 6,756.0 | $768K | 0.01% | -25K | -78.8% | $113.61 | +39.9% |
| 1156 | XLRE | SELECT SECTOR SPDR TR | — | 17,407.0 | $766K | 0.01% | NEW | — | $44.03 | +1.4% |
| 1157 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 7,055.0 | $764K | 0.01% | NEW | — | $108.35 | -0.3% |
| 1158 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 31,916.0 | $761K | 0.01% | +8K | +35.8% | $23.85 | +43.6% |
| 1159 | SHLD | GLOBAL X FDS | — | 12,709.0 | $759K | 0.01% | NEW | — | $59.71 | +12.0% |
| 1160 | RLJ | RLJ LODGING TR | Real Estate | 63,726.0 | $755K | 0.01% | NEW | — | $11.85 | -4.0% |
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%