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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AVT | AVNET INC | Technology | 11,452.0 | $706K | 0.01% | NEW | — | $61.62 | +48.5% |
| 1162 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 10,156.0 | $705K | 0.01% | +4K | +62.6% | $69.41 | +13.9% |
| 1163 | DGRO | ISHARES TR | — | 9,974.0 | $700K | 0.01% | NEW | — | $70.18 | +13.0% |
| 1164 | W | WAYFAIR INC | Consumer Cyclical | 9,299.0 | $699K | 0.01% | -73K | -88.8% | $75.21 | +39.8% |
| 1165 | VGT | VANGUARD WORLD FD | — | 1,000.0 | $698K | 0.01% | NEW | — | $697.72 | -82.5% |
| 1166 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 37,023.0 | $697K | 0.01% | +15K | +67.2% | $18.83 | +19.2% |
| 1167 | EQX | EQUINOX GOLD CORP | Basic Materials | 48,158.0 | $696K | 0.01% | -225K | -82.4% | $14.46 | -7.0% |
| 1168 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,474.0 | $693K | 0.01% | NEW | — | $73.14 | +2.7% |
| 1169 | SCHE | SCHWAB STRATEGIC TR | — | 20,963.0 | $691K | 0.01% | — | — | $32.95 | +13.1% |
| 1170 | SXC | SUNCOKE ENERGY INC | Energy | 105,904.0 | $689K | 0.01% | +92K | +676.8% | $6.51 | +57.9% |
| 1171 | MFA | MFA FINL INC | Real Estate | 71,717.0 | $687K | 0.01% | -201K | -73.7% | $9.58 | -7.5% |
| 1172 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 20,748.0 | $686K | 0.01% | NEW | — | $33.07 | -20.0% |
| 1173 | SRAD | SPORTRADAR GROUP AG | Technology | 40,942.0 | $685K | 0.01% | NEW | — | $16.74 | -23.7% |
| 1174 | OPCH | OPTION CARE HEALTH INC | Healthcare | 25,403.0 | $684K | 0.01% | -71K | -73.6% | $26.92 | -10.9% |
| 1175 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,138.0 | $680K | 0.01% | -2K | -22.7% | $110.78 | +1.8% |
| 1176 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 33,776.0 | $680K | 0.01% | NEW | — | $20.13 | +34.1% |
| 1177 | EWY | ISHARES INC | — | 5,512.0 | $678K | 0.01% | NEW | — | $123.01 | +48.1% |
| 1178 | XZO | EXZEO GROUP INC | Financial Services | 46,196.0 | $678K | 0.01% | NEW | — | $14.67 | +12.8% |
| 1179 | XLB | SELECT SECTOR SPDR TR | — | 13,525.0 | $676K | 0.01% | NEW | — | $49.97 | +6.5% |
| 1180 | WINA | WINMARK CORP | Consumer Cyclical | 1,578.0 | $675K | 0.01% | -161.0 | -9.3% | $427.55 | -21.6% |
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%