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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GTY | GETTY RLTY CORP NEW | Real Estate | 36,730.0 | $1.0M | 0.02% | NEW | — | $27.37 | +22.2% |
| 982 | IAC | IAC INC | Technology | 25,692.0 | $1.0M | 0.02% | NEW | — | $39.10 | +3.6% |
| 983 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 27,586.0 | $999K | 0.02% | NEW | — | $36.21 | -14.9% |
| 984 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 32,997.0 | $993K | 0.02% | NEW | — | $30.10 | -3.7% |
| 985 | SCHB | SCHWAB STRATEGIC TR | — | 37,844.0 | $993K | 0.02% | NEW | — | $26.23 | +8.4% |
| 986 | RECS | COLUMBIA ETF TR I | — | 24,073.0 | $983K | 0.02% | NEW | — | $40.84 | +5.0% |
| 987 | RVTY | REVVITY INC | Healthcare | 10,159.0 | $983K | 0.02% | NEW | — | $96.75 | -2.0% |
| 988 | NEO | NEOGENOMICS INC | Healthcare | 83,525.0 | $982K | 0.02% | NEW | — | $11.76 | -26.4% |
| 989 | QLYS | QUALYS INC | Technology | 7,373.0 | $980K | 0.02% | NEW | — | $132.90 | -25.0% |
| 990 | HAFN | HAFNIA LTD | Industrials | 182,218.0 | $971K | 0.02% | NEW | — | $5.33 | +67.3% |
| 991 | MRTN | MARTEN TRANS LTD | Industrials | 85,174.0 | $969K | 0.02% | NEW | — | $11.38 | +43.5% |
| 992 | SCHK | SCHWAB STRATEGIC TR | — | 29,510.0 | $968K | 0.02% | NEW | — | $32.80 | +8.2% |
| 993 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 33,042.0 | $965K | 0.02% | NEW | — | $29.22 | -0.4% |
| 994 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,990.0 | $965K | 0.02% | NEW | — | $193.43 | +7.4% |
| 995 | PRTA | PROTHENA CORP PLC | Healthcare | 100,510.0 | $960K | 0.02% | NEW | — | $9.55 | -2.6% |
| 996 | SSD | SIMPSON MFG INC | Industrials | 5,909.0 | $954K | 0.02% | NEW | — | $161.47 | +13.2% |
| 997 | KGS | KODIAK GAS SVCS INC | Energy | 25,351.0 | $948K | 0.02% | NEW | — | $37.40 | +97.5% |
| 998 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,047.0 | $943K | 0.02% | NEW | — | $117.21 | +6.2% |
| 999 | WDAY | WORKDAY INC | Technology | 4,373.0 | $939K | 0.02% | NEW | — | $214.78 | -41.0% |
| 1000 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 18,782.0 | $936K | 0.02% | NEW | — | $49.82 | +13.5% |
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%