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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | SITE CTRS CORP | — | 273,083.0 | $1.8M | 0.04% | NEW | — | $6.42 | — |
| 682 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 164,182.0 | $1.8M | 0.04% | NEW | — | $10.67 | +20.8% |
| 683 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,901.0 | $1.7M | 0.04% | NEW | — | $195.39 | +50.2% |
| 684 | BANF | BANCFIRST CORP | Financial Services | 16,316.0 | $1.7M | 0.04% | NEW | — | $106.02 | +5.0% |
| 685 | ROL | ROLLINS INC | Consumer Cyclical | 28,789.0 | $1.7M | 0.04% | NEW | — | $60.02 | -11.6% |
| 686 | MOMO | HELLO GROUP INC | Communication Services | 263,678.0 | $1.7M | 0.04% | NEW | — | $6.55 | -8.1% |
| 687 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 17,032.0 | $1.7M | 0.04% | NEW | — | $101.40 | -33.4% |
| 688 | EMBJ | EMBRAER S.A. | Industrials | 26,824.0 | $1.7M | 0.04% | NEW | — | $64.37 | -12.2% |
| 689 | CVS | CVS HEALTH CORP | Healthcare | 21,744.0 | $1.7M | 0.04% | NEW | — | $79.36 | +17.6% |
| 690 | SONY | SONY GROUP CORP | Technology | 67,346.0 | $1.7M | 0.04% | NEW | — | $25.60 | -11.9% |
| 691 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 64,811.0 | $1.7M | 0.04% | NEW | — | $26.58 | +24.0% |
| 692 | LRN | STRIDE INC | Consumer Defensive | 26,517.0 | $1.7M | 0.04% | NEW | — | $64.93 | +35.1% |
| 693 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 17,968.0 | $1.7M | 0.04% | NEW | — | $95.70 | +21.5% |
| 694 | IEX | IDEX CORP | Industrials | 9,646.0 | $1.7M | 0.04% | NEW | — | $177.94 | +15.5% |
| 695 | NWSA | NEWS CORP NEW | Communication Services | 65,680.0 | $1.7M | 0.04% | NEW | — | $26.12 | +0.5% |
| 696 | DEI | DOUGLAS EMMETT INC | Real Estate | 155,600.0 | $1.7M | 0.04% | NEW | — | $10.99 | +4.2% |
| 697 | — | MAREX GROUP PLC | — | 44,349.0 | $1.7M | 0.04% | NEW | — | $38.36 | — |
| 698 | RUN | SUNRUN INC | Energy | 92,033.0 | $1.7M | 0.04% | NEW | — | $18.40 | -21.5% |
| 699 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 41,893.0 | $1.7M | 0.04% | NEW | — | $40.40 | +31.1% |
| 700 | SCL | STEPAN CO | Basic Materials | 35,699.0 | $1.7M | 0.04% | NEW | — | $47.36 | +8.4% |
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%