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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INTR | INTER & CO INC | Financial Services | 296,211.0 | $1.6M | 0.03% | NEW | — | $5.43 | -5.5% |
| 302 | HLIT | HARMONIC INC | Technology | 98,114.0 | $1.6M | 0.03% | NEW | — | $16.33 | -35.4% |
| 303 | ARHS | ARHAUS INC | Consumer Cyclical | 189,542.0 | $1.6M | 0.03% | NEW | — | $8.42 | +12.4% |
| 304 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,395.0 | $1.6M | 0.03% | NEW | — | $292.46 | +8.1% |
| 305 | UI | UBIQUITI INC | Technology | 2,931.0 | $1.6M | 0.03% | NEW | — | $534.03 | +4.7% |
| 306 | — | DAVE INC | — | 4,198.0 | $1.6M | 0.03% | NEW | — | $372.59 | — |
| 307 | — | INGRAM MICRO HLDG CORP | — | 56,740.0 | $1.6M | 0.03% | NEW | — | $27.43 | — |
| 308 | GTY | GETTY RLTY CORP NEW | Real Estate | 45,931.0 | $1.5M | 0.03% | NEW | — | $33.36 | -14.6% |
| 309 | GRND | GRINDR INC | Technology | 106,369.0 | $1.5M | 0.03% | NEW | — | $14.37 | +12.2% |
| 310 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 48,523.0 | $1.5M | 0.03% | NEW | — | $31.13 | -29.2% |
| 311 | HR | HEALTHCARE RLTY TR | Real Estate | 74,762.0 | $1.5M | 0.03% | NEW | — | $20.17 | -11.1% |
| 312 | CHCO | CITY HLDG CO | Financial Services | 11,305.0 | $1.5M | 0.03% | NEW | — | $132.64 | +5.5% |
| 313 | FBK | FB FINL CORP | Financial Services | 26,842.0 | $1.5M | 0.03% | NEW | — | $55.35 | -6.3% |
| 314 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 27,573.0 | $1.5M | 0.03% | NEW | — | $53.67 | -39.1% |
| 315 | AN | AUTONATION INC | Consumer Cyclical | 7,954.0 | $1.5M | 0.03% | NEW | — | $185.79 | -15.6% |
| 316 | BL | BLACKLINE INC | Technology | 51,928.0 | $1.5M | 0.03% | NEW | — | $28.07 | -6.1% |
| 317 | HRL | HORMEL FOODS CORP | Consumer Defensive | 58,008.0 | $1.4M | 0.03% | NEW | — | $24.82 | -20.0% |
| 318 | KRG | KITE REALTY GROUP TRUST | Real Estate | 50,586.0 | $1.4M | 0.03% | NEW | — | $28.38 | -13.0% |
| 319 | IYH | ISHARES TR | — | 21,401.0 | $1.4M | 0.03% | NEW | — | $67.01 | +8.1% |
| 320 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,062.0 | $1.4M | 0.03% | NEW | — | $142.41 | -21.2% |
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%