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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IDT | IDT CORP | Communication Services | 10,333.0 | $507K | 0.01% | +2K | +17.4% | $49.10 | +40.2% |
| 1262 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,054.0 | $504K | 0.01% | -2K | -40.8% | $164.98 | -1.5% |
| 1263 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,924.0 | $497K | 0.01% | -3K | -16.9% | $38.43 | +43.0% |
| 1264 | DAC | DANAOS CORPORATION | Industrials | 4,344.0 | $489K | 0.01% | NEW | — | $112.64 | +34.3% |
| 1265 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,603.0 | $489K | 0.01% | NEW | — | $106.21 | +10.1% |
| 1266 | VNT | VONTIER CORPORATION | Technology | 13,716.0 | $487K | 0.01% | NEW | — | $35.47 | -6.6% |
| 1267 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,220.0 | $479K | 0.01% | -30K | -74.4% | $46.91 | -13.6% |
| 1268 | ARMK | ARAMARK | Industrials | 11,592.0 | $470K | 0.01% | NEW | — | $40.54 | +45.2% |
| 1269 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,670.0 | $469K | 0.01% | -18K | -60.4% | $40.23 | -14.0% |
| 1270 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,190.0 | $469K | 0.01% | -63K | -92.4% | $90.42 | +10.0% |
| 1271 | — | MSC INCOME FUND INC | — | 38,516.0 | $469K | 0.01% | NEW | — | $12.18 | — |
| 1272 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 13,866.0 | $469K | 0.01% | -66K | -82.6% | $33.83 | +1.3% |
| 1273 | SNX | TD SYNNEX CORPORATION | Technology | 2,776.0 | $468K | 0.01% | NEW | — | $168.71 | +54.2% |
| 1274 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 52,620.0 | $467K | 0.01% | -106K | -66.8% | $8.88 | +14.1% |
| 1275 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,803.0 | $467K | 0.01% | -23K | -80.0% | $80.39 | +24.7% |
| 1276 | — | SMITHFIELD FOODS INC | — | 16,584.0 | $464K | 0.01% | -29K | -63.6% | $27.97 | — |
| 1277 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 54,703.0 | $463K | 0.01% | -341K | -86.2% | $8.47 | +27.7% |
| 1278 | EWU | ISHARES TR | — | 10,132.0 | $462K | 0.01% | NEW | — | $45.56 | +6.7% |
| 1279 | NBTB | NBT BANCORP INC | Financial Services | 10,830.0 | $461K | 0.01% | -60K | -84.7% | $42.58 | +20.8% |
| 1280 | FENY | FIDELITY COVINGTON TRUST | — | 13,504.0 | $459K | 0.01% | NEW | — | $34.02 | +1.7% |
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
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%