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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TFII | TFI INTERNATIONAL INC | Industrials | 4,097.0 | $588K | 0.01% | NEW | — | $143.57 | -14.8% |
| 522 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,749.0 | $585K | 0.01% | NEW | — | $155.98 | -7.0% |
| 523 | CVBF | CVB FINL CORP | Financial Services | 25,870.0 | $583K | 0.01% | NEW | — | $22.55 | -1.6% |
| 524 | XSD | SPDR SERIES TRUST | — | 923.0 | $576K | 0.01% | NEW | — | $623.70 | -15.4% |
| 525 | VLYPN | VALLEY NATL BANCORP | — | 39,243.0 | $575K | 0.01% | NEW | — | $14.65 | — |
| 526 | HBCP | HOMEBANCORP INC | Financial Services | 8,386.0 | $575K | 0.01% | NEW | — | $68.52 | -2.1% |
| 527 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,090.0 | $575K | 0.01% | NEW | — | $112.88 | -0.6% |
| 528 | IFRA | ISHARES TR | — | 9,058.0 | $571K | 0.01% | NEW | — | $63.04 | -12.2% |
| 529 | AAT | AMERICAN ASSETS TR INC | Real Estate | 23,045.0 | $569K | 0.01% | NEW | — | $24.69 | -12.4% |
| 530 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 28,084.0 | $565K | 0.01% | NEW | — | $20.12 | — |
| 531 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 38,797.0 | $559K | 0.01% | NEW | — | $14.40 | +8.2% |
| 532 | CNMD | CONMED CORP | Healthcare | 17,064.0 | $559K | 0.01% | NEW | — | $32.73 | +42.0% |
| 533 | OFIX | ORTHOFIX MED INC | Healthcare | 60,531.0 | $553K | 0.01% | NEW | — | $9.14 | +7.7% |
| 534 | BFS | SAUL CTRS INC | Real Estate | 14,695.0 | $549K | 0.01% | NEW | — | $37.39 | -19.2% |
| 535 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 40,644.0 | $548K | 0.01% | NEW | — | $13.48 | -6.5% |
| 536 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 34,113.0 | $544K | 0.01% | NEW | — | $15.96 | -8.3% |
| 537 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 30,836.0 | $540K | 0.01% | NEW | — | $17.52 | -27.1% |
| 538 | KRC | KILROY REALTY CORP | Real Estate | 14,286.0 | $535K | 0.01% | NEW | — | $37.47 | -9.5% |
| 539 | — | LIBERTY GLOBAL LTD | — | 48,596.0 | $535K | 0.01% | NEW | — | $11.00 | — |
| 540 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 38,202.0 | $533K | 0.01% | NEW | — | $13.94 | -15.6% |
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%