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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 193,128.0 | $856K | 0.02% | NEW | — | $4.43 | +27.5% |
| 442 | — | METALLUS INC | — | 44,823.0 | $838K | 0.02% | NEW | — | $18.69 | — |
| 443 | HNRG | HALLADOR ENERGY COMPANY | Energy | 48,032.0 | $835K | 0.02% | NEW | — | $17.39 | -15.4% |
| 444 | CWEN | CLEARWAY ENERGY INC | Utilities | 24,238.0 | $828K | 0.02% | NEW | — | $34.18 | -12.9% |
| 445 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 86,369.0 | $827K | 0.02% | NEW | — | $9.58 | +15.6% |
| 446 | AKR | ACADIA RLTY TR | Real Estate | 39,473.0 | $825K | 0.02% | NEW | — | $20.91 | -8.0% |
| 447 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 15,745.0 | $825K | 0.02% | NEW | — | $52.37 | -31.7% |
| 448 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 46,068.0 | $821K | 0.02% | NEW | — | $17.82 | +79.5% |
| 449 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 9,612.0 | $809K | 0.02% | NEW | — | $84.21 | -16.9% |
| 450 | CNO | CNO FINL GROUP INC | Financial Services | 15,738.0 | $802K | 0.02% | NEW | — | $50.98 | +5.9% |
| 451 | IT | GARTNER INC | Technology | 6,167.0 | $799K | 0.02% | NEW | — | $129.62 | +45.0% |
| 452 | LYFT | LYFT INC | Technology | 54,104.0 | $790K | 0.02% | NEW | — | $14.61 | +1.7% |
| 453 | TAN | INVESCO EXCH TRADED FD TR II | — | 13,338.0 | $789K | 0.02% | NEW | — | $59.15 | -25.5% |
| 454 | — | SINCLAIR INC | — | 55,320.0 | $788K | 0.02% | NEW | — | $14.25 | — |
| 455 | — | PELAGOS INS CAP LTD | — | 32,320.0 | $787K | 0.02% | NEW | — | $24.35 | — |
| 456 | BV | BRIGHTVIEW HLDGS INC | Industrials | 55,493.0 | $786K | 0.02% | NEW | — | $14.17 | -26.5% |
| 457 | AIQ | GLOBAL X FDS | — | 11,959.0 | $785K | 0.02% | NEW | — | $65.61 | +0.5% |
| 458 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 98,930.0 | $782K | 0.01% | NEW | — | $7.90 | -18.9% |
| 459 | NGVT | INGEVITY CORP | Basic Materials | 10,354.0 | $773K | 0.01% | NEW | — | $74.67 | -2.2% |
| 460 | CAL | CALERES INC | Consumer Cyclical | 62,419.0 | $772K | 0.01% | NEW | — | $12.37 | +1.2% |
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%