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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VCEL | VERICEL CORP | Healthcare | 7,898.0 | $284K | 0.01% | NEW | — | $36.01 | +7.1% |
| 1382 | TRMD | TORM PLC | Energy | 14,458.0 | $283K | 0.01% | NEW | — | $19.58 | +55.3% |
| 1383 | TRTX | TPG RE FIN TR INC | Real Estate | 32,673.0 | $281K | 0.01% | NEW | — | $8.61 | -0.2% |
| 1384 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,420.0 | $275K | 0.01% | NEW | — | $113.78 | -23.6% |
| 1385 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 5,874.0 | $273K | 0.01% | NEW | — | $46.49 | +3.5% |
| 1386 | SCHH | SCHWAB STRATEGIC TR | — | 12,931.0 | $270K | 0.01% | NEW | — | $20.89 | +15.7% |
| 1387 | KB | KB FINL GROUP INC | Financial Services | 3,086.0 | $266K | 0.01% | NEW | — | $86.04 | +25.3% |
| 1388 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 16,973.0 | $265K | 0.01% | NEW | — | $15.59 | +2.1% |
| 1389 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,858.0 | $264K | 0.01% | NEW | — | $92.51 | +2.2% |
| 1390 | SWIM | LATHAM GROUP INC | Industrials | 41,177.0 | $261K | 0.01% | NEW | — | $6.35 | -11.8% |
| 1391 | EBF | ENNIS INC | Industrials | 14,514.0 | $261K | 0.01% | NEW | — | $18.01 | +15.2% |
| 1392 | — | CUREVAC N V | — | 57,353.0 | $259K | 0.01% | NEW | — | $4.52 | — |
| 1393 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 9,465.0 | $256K | 0.01% | NEW | — | $27.08 | +60.3% |
| 1394 | ROCK | GIBRALTAR INDS INC | Industrials | 5,174.0 | $256K | 0.01% | NEW | — | $49.44 | -18.5% |
| 1395 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 21,569.0 | $252K | 0.01% | NEW | — | $11.67 | +48.9% |
| 1396 | — | VENTURE GLOBAL INC | — | 36,896.0 | $252K | 0.01% | NEW | — | $6.82 | — |
| 1397 | — | LIBERTY GLOBAL LTD | — | 22,690.0 | $250K | 0.01% | NEW | — | $11.04 | — |
| 1398 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,565.0 | $250K | 0.01% | NEW | — | $97.54 | +23.8% |
| 1399 | HXL | HEXCEL CORP NEW | Industrials | 3,372.0 | $249K | 0.01% | NEW | — | $73.90 | +32.2% |
| 1400 | VVX | V2X INC | Industrials | 4,568.0 | $249K | 0.01% | NEW | — | $54.55 | +65.1% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%