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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ENVIRI CORP | — | 90,863.0 | $1.6M | 0.04% | NEW | — | $17.92 | — |
| 722 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,206.0 | $1.6M | 0.04% | NEW | — | $159.36 | -15.7% |
| 723 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,968.0 | $1.6M | 0.04% | NEW | — | $181.31 | +1.5% |
| 724 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18,029.0 | $1.6M | 0.04% | NEW | — | $90.03 | +4.9% |
| 725 | NVO | NOVO-NORDISK A S | Healthcare | 31,886.0 | $1.6M | 0.04% | NEW | — | $50.88 | -12.8% |
| 726 | GCMG | GCM GROSVENOR INC | Financial Services | 143,268.0 | $1.6M | 0.04% | NEW | — | $11.32 | -5.9% |
| 727 | — | REV GROUP INC | — | 26,666.0 | $1.6M | 0.04% | NEW | — | $60.81 | — |
| 728 | KN | KNOWLES CORP | Technology | 75,635.0 | $1.6M | 0.04% | NEW | — | $21.43 | +64.4% |
| 729 | — | AMRIZE LTD | — | 29,709.0 | $1.6M | 0.04% | NEW | — | $54.08 | — |
| 730 | HTH | HILLTOP HOLDINGS INC | Financial Services | 47,288.0 | $1.6M | 0.04% | NEW | — | $33.94 | +10.0% |
| 731 | ANAB | ANAPTYSBIO INC | Healthcare | 33,101.0 | $1.6M | 0.04% | NEW | — | $48.48 | +24.6% |
| 732 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 18,139.0 | $1.6M | 0.04% | NEW | — | $88.21 | +16.6% |
| 733 | ACLX | ARCELLX INC | Healthcare | 24,538.0 | $1.6M | 0.04% | NEW | — | $65.20 | +76.5% |
| 734 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 51,151.0 | $1.6M | 0.04% | NEW | — | $31.12 | -43.3% |
| 735 | HAFC | HANMI FINL CORP | Financial Services | 58,758.0 | $1.6M | 0.04% | NEW | — | $27.03 | +12.2% |
| 736 | ATEC | ALPHATEC HLDGS INC | Healthcare | 75,365.0 | $1.6M | 0.04% | NEW | — | $21.04 | -60.9% |
| 737 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,159.0 | $1.6M | 0.04% | NEW | — | $306.23 | +145.6% |
| 738 | ADNT | ADIENT PLC | Consumer Cyclical | 82,146.0 | $1.6M | 0.04% | NEW | — | $19.17 | +9.5% |
| 739 | EQH | EQUITABLE HLDGS INC | Financial Services | 33,019.0 | $1.6M | 0.04% | NEW | — | $47.65 | -10.8% |
| 740 | — | ANNALY CAPITAL MANAGEMENT IN | — | 70,357.0 | $1.6M | 0.04% | NEW | — | $22.36 | — |
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%