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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FOX | FOX CORP | Communication Services | 40,991.0 | $2.2M | 0.04% | NEW | — | $53.10 | +10.0% |
| 282 | IWD | ISHARES TR | — | 9,885.0 | $2.1M | 0.04% | NEW | — | $213.67 | +8.8% |
| 283 | URNM | SPROTT FDS TR | — | 33,306.0 | $2.1M | 0.04% | NEW | — | $63.15 | -8.9% |
| 284 | VB | VANGUARD INDEX FDS | — | 7,934.0 | $2.1M | 0.04% | NEW | — | $261.92 | +6.9% |
| 285 | G | GENPACT LIMITED | Technology | 55,659.0 | $2.1M | 0.04% | NEW | — | $37.25 | -15.1% |
| 286 | FTS | FORTIS INC | Utilities | 37,109.0 | $2.1M | 0.04% | NEW | — | $55.79 | +0.4% |
| 287 | HPQ | HP INC | Technology | 107,732.0 | $2.1M | 0.04% | NEW | — | $19.21 | +8.1% |
| 288 | PUMP | PROPETRO HLDG CORP | Energy | 141,924.0 | $2.0M | 0.04% | NEW | — | $14.41 | +24.8% |
| 289 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 83,476.0 | $2.0M | 0.04% | NEW | — | $24.31 | +4.4% |
| 290 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,937.0 | $2.0M | 0.04% | NEW | — | $106.76 | +13.4% |
| 291 | LINE | LINEAGE INC | Real Estate | 61,326.0 | $2.0M | 0.04% | NEW | — | $32.76 | +17.9% |
| 292 | SOXX | ISHARES TR | — | 6,110.0 | $2.0M | 0.04% | NEW | — | $328.66 | +52.3% |
| 293 | CERT | CERTARA INC | Healthcare | 347,433.0 | $2.0M | 0.04% | NEW | — | $5.70 | -18.4% |
| 294 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,092.0 | $2.0M | 0.04% | NEW | — | $131.13 | +6.6% |
| 295 | — | GLOBUS MED INC | — | 22,764.0 | $2.0M | 0.04% | NEW | — | $86.16 | — |
| 296 | DOV | DOVER CORP | Industrials | 9,406.0 | $2.0M | 0.04% | NEW | — | $208.45 | +0.1% |
| 297 | MKL | MARKEL GROUP INC | Financial Services | 1,023.0 | $2.0M | 0.04% | NEW | — | $1914.07 | -2.7% |
| 298 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 105,644.0 | $2.0M | 0.04% | NEW | — | $18.49 | +12.5% |
| 299 | EFV | ISHARES TR | — | 26,227.0 | $1.9M | 0.04% | NEW | — | $74.35 | +4.9% |
| 300 | JANX | JANUX THERAPEUTICS INC | Healthcare | 139,967.0 | $1.9M | 0.04% | NEW | — | $13.90 | -2.2% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%