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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,698.0 | $1.2M | 0.02% | +8K | +81.6% | $65.94 | +4.6% |
| 382 | DOO | BRP INC | Consumer Cyclical | 16,147.0 | $1.2M | 0.02% | +7K | +68.3% | $71.81 | -21.4% |
| 383 | MGV | VANGUARD WORLD FD | — | 7,987.0 | $1.2M | 0.02% | +5K | +153.4% | $144.95 | +13.4% |
| 384 | LIVN | LIVANOVA PLC | Healthcare | 18,169.0 | $1.2M | 0.02% | +7K | +56.9% | $63.56 | +20.9% |
| 385 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 154,918.0 | $1.1M | 0.02% | +4K | +2.5% | $7.28 | -36.3% |
| 386 | PDS | PRECISION DRILLING CORP | Energy | 11,396.0 | $1.1M | 0.02% | +9K | +298.5% | $98.40 | -16.8% |
| 387 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 28,546.0 | $1.1M | 0.02% | +11K | +63.2% | $38.80 | -7.8% |
| 388 | CASS | CASS INFORMATION SYS INC | Industrials | 25,020.0 | $1.1M | 0.02% | +17K | +214.9% | $44.02 | +23.3% |
| 389 | SR | SPIRE INC | Utilities | 11,876.0 | $1.1M | 0.02% | +4K | +58.9% | $90.54 | -14.5% |
| 390 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 17,154.0 | $1.1M | 0.02% | +12K | +203.6% | $62.68 | +61.1% |
| 391 | RLI | RLI CORP | Financial Services | 18,842.0 | $1.1M | 0.02% | +5K | +33.4% | $57.04 | -2.4% |
| 392 | TRTX | TPG RE FIN TR INC | Real Estate | 136,659.0 | $1.1M | 0.02% | +104K | +318.3% | $7.81 | -16.2% |
| 393 | TIPT | TIPTREE INC | Financial Services | 62,865.0 | $1.1M | 0.02% | +37K | +143.0% | $16.92 | +1.1% |
| 394 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 20,236.0 | $1.0M | 0.02% | +3K | +18.1% | $51.69 | -16.4% |
| 395 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 16,339.0 | $1.0M | 0.02% | +6K | +64.5% | $63.94 | +13.1% |
| 396 | NEO | NEOGENOMICS INC | Healthcare | 139,809.0 | $1.0M | 0.02% | +56K | +67.4% | $7.42 | +160.9% |
| 397 | VNO | VORNADO RLTY TR | Real Estate | 39,530.0 | $1.0M | 0.02% | +21K | +111.5% | $25.99 | +34.0% |
| 398 | HXL | HEXCEL CORP NEW | Industrials | 12,279.0 | $994K | 0.02% | +9K | +264.1% | $80.93 | +5.4% |
| 399 | VOE | VANGUARD INDEX FDS | — | 5,380.0 | $991K | 0.02% | +3K | +88.5% | $184.28 | +8.4% |
| 400 | LXU | LSB INDS INC | Basic Materials | 66,289.0 | $988K | 0.02% | +19K | +38.8% | $14.90 | -33.3% |
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%