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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,368.0 | $1.2M | 0.03% | NEW | — | $40.73 | +17.2% |
| 902 | CLS | CELESTICA INC | Technology | 4,026.0 | $1.2M | 0.03% | NEW | — | $295.61 | +14.7% |
| 903 | FLNC | FLUENCE ENERGY INC | Utilities | 60,155.0 | $1.2M | 0.03% | NEW | — | $19.78 | -9.5% |
| 904 | REET | ISHARES TR | — | 47,607.0 | $1.2M | 0.03% | NEW | — | $24.95 | +9.2% |
| 905 | LNG | CHENIERE ENERGY INC | Energy | 6,104.0 | $1.2M | 0.03% | NEW | — | $194.39 | +26.9% |
| 906 | GUNR | FLEXSHARES TR | — | 25,814.0 | $1.2M | 0.03% | NEW | — | $45.85 | +18.5% |
| 907 | WSO | WATSCO INC | Industrials | 3,512.0 | $1.2M | 0.03% | NEW | — | $336.95 | +14.8% |
| 908 | MTZ | MASTEC INC | Industrials | 5,432.0 | $1.2M | 0.03% | NEW | — | $217.37 | +77.1% |
| 909 | — | ONESTREAM INC | — | 64,218.0 | $1.2M | 0.03% | NEW | — | $18.38 | — |
| 910 | EWA | ISHARES INC | — | 44,775.0 | $1.2M | 0.03% | NEW | — | $26.19 | +10.3% |
| 911 | RDVT | RED VIOLET INC | Technology | 20,587.0 | $1.2M | 0.03% | NEW | — | $56.95 | -12.0% |
| 912 | CW | CURTISS WRIGHT CORP | Industrials | 2,116.0 | $1.2M | 0.03% | NEW | — | $551.27 | +27.9% |
| 913 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,266.0 | $1.2M | 0.03% | NEW | — | $185.56 | -32.1% |
| 914 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 92,291.0 | $1.2M | 0.03% | NEW | — | $12.59 | — |
| 915 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 27,815.0 | $1.2M | 0.03% | NEW | — | $41.70 | -14.1% |
| 916 | NTCT | NETSCOUT SYS INC | Technology | 42,764.0 | $1.2M | 0.03% | NEW | — | $27.06 | +44.1% |
| 917 | BCO | BRINKS CO | Industrials | 9,909.0 | $1.2M | 0.03% | NEW | — | $116.73 | -8.6% |
| 918 | CF | CF INDS HLDGS INC | Basic Materials | 14,938.0 | $1.2M | 0.03% | NEW | — | $77.34 | +59.4% |
| 919 | FAST | FASTENAL CO | Industrials | 28,643.0 | $1.1M | 0.03% | NEW | — | $40.13 | +8.6% |
| 920 | SAFT | SAFETY INS GROUP INC | Financial Services | 14,682.0 | $1.1M | 0.03% | NEW | — | $77.91 | -6.6% |
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
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%