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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RUN | SUNRUN INC | Energy | 19,760.0 | $264K | 0.01% | NEW | — | $13.38 | -31.8% |
| 1502 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,560.0 | $264K | 0.01% | NEW | — | $11.71 | -21.4% |
| 1503 | SCHD | SCHWAB STRATEGIC TR | — | 8,296.0 | $263K | 0.01% | -732.0 | -8.1% | $31.71 | +10.5% |
| 1504 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,968.0 | $263K | 0.01% | -24K | -70.8% | $26.35 | +5.5% |
| 1505 | RWR | SPDR SERIES TRUST | — | 2,289.0 | $259K | 0.01% | NEW | — | $112.97 | +1.5% |
| 1506 | OEF | ISHARES TR | — | 702.0 | $257K | 0.01% | NEW | — | $365.87 | +3.1% |
| 1507 | RSKD | RISKIFIED LTD | Technology | 50,814.0 | $256K | 0.01% | NEW | — | $5.04 | +18.5% |
| 1508 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 34,687.0 | $255K | 0.01% | NEW | — | $7.36 | -4.9% |
| 1509 | — | LIBERTY GLOBAL LTD | — | 22,386.0 | $255K | 0.01% | NEW | — | $11.37 | — |
| 1510 | WLTH | WEALTHFRONT CORP | Technology | 28,439.0 | $254K | 0.01% | NEW | — | $8.94 | +4.0% |
| 1511 | IYW | ISHARES TR | — | 1,007.0 | $254K | 0.01% | NEW | — | $252.23 | -2.2% |
| 1512 | ICHR | ICHOR HOLDINGS | Technology | 2,229.0 | $250K | 0.01% | -24K | -91.5% | $112.28 | -48.7% |
| 1513 | SO | SOUTHERN CO | Utilities | 2,599.0 | $249K | 0.01% | NEW | — | $95.71 | -6.2% |
| 1514 | SPYM | SPDR SERIES TRUST | — | 2,823.0 | $248K | 0.01% | NEW | — | $87.88 | +2.6% |
| 1515 | LOGI | LOGITECH INTL S A | Technology | 2,635.0 | $248K | 0.01% | NEW | — | $94.04 | +6.5% |
| 1516 | ALV | AUTOLIV INC | Consumer Cyclical | 2,130.0 | $247K | 0.01% | -27K | -92.8% | $116.17 | +6.3% |
| 1517 | RYLD | GLOBAL X FDS | — | 15,442.0 | $247K | 0.01% | NEW | — | $15.99 | +1.7% |
| 1518 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 35,535.0 | $246K | 0.01% | NEW | — | $6.92 | -18.1% |
| 1519 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 5,832.0 | $246K | 0.01% | NEW | — | $42.10 | +7.1% |
| 1520 | YEXT | YEXT INC | Technology | 51,700.0 | $241K | 0.01% | NEW | — | $4.67 | +39.2% |
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%