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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | BEONE MEDICINES LTD | — | 9,161.0 | $2.8M | 0.06% | NEW | — | $303.81 | — |
| 462 | RITM | RITHM CAPITAL CORP | Real Estate | 254,193.0 | $2.8M | 0.06% | NEW | — | $10.90 | -15.0% |
| 463 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 65,134.0 | $2.8M | 0.06% | NEW | — | $42.44 | -31.6% |
| 464 | HWM | HOWMET AEROSPACE INC | Industrials | 13,463.0 | $2.8M | 0.06% | NEW | — | $205.02 | +27.5% |
| 465 | RKT | ROCKET COS INC | Financial Services | 142,522.0 | $2.8M | 0.06% | NEW | — | $19.36 | -30.6% |
| 466 | NNN | NNN REIT INC | Real Estate | 69,108.0 | $2.7M | 0.06% | NEW | — | $39.63 | +14.2% |
| 467 | TDC | TERADATA CORP DEL | Technology | 89,967.0 | $2.7M | 0.06% | NEW | — | $30.44 | +6.8% |
| 468 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 32,368.0 | $2.7M | 0.06% | NEW | — | $84.50 | -19.7% |
| 469 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 11,260.0 | $2.7M | 0.06% | NEW | — | $242.82 | +1.1% |
| 470 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 71,348.0 | $2.7M | 0.06% | NEW | — | $38.32 | +7.4% |
| 471 | HOOD | ROBINHOOD MKTS INC | Financial Services | 24,092.0 | $2.7M | 0.06% | NEW | — | $113.10 | -33.0% |
| 472 | MAX | MEDIAALPHA INC | Communication Services | 210,352.0 | $2.7M | 0.06% | NEW | — | $12.95 | -36.3% |
| 473 | URA | GLOBAL X FDS | — | 63,743.0 | $2.7M | 0.06% | NEW | — | $42.73 | +12.5% |
| 474 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 27,814.0 | $2.7M | 0.06% | NEW | — | $97.90 | +9.7% |
| 475 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 11,327.0 | $2.7M | 0.06% | NEW | — | $239.64 | +7.9% |
| 476 | ASHR | DBX ETF TR | — | 82,576.0 | $2.7M | 0.06% | NEW | — | $32.85 | +8.1% |
| 477 | RMBS | RAMBUS INC DEL | Technology | 29,450.0 | $2.7M | 0.06% | NEW | — | $91.89 | +44.6% |
| 478 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 37,593.0 | $2.7M | 0.06% | NEW | — | $71.91 | -33.2% |
| 479 | LC | LENDINGCLUB CORP | Financial Services | 142,091.0 | $2.7M | 0.06% | NEW | — | $18.94 | -17.3% |
| 480 | NTR | NUTRIEN LTD | Basic Materials | 43,499.0 | $2.7M | 0.06% | NEW | — | $61.72 | +13.7% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%