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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | DGRW | WISDOMTREE TR | — | 10,017.0 | $896K | 0.02% | NEW | — | $89.43 | +6.5% |
| 1022 | — | MATIV HOLDINGS INC | — | 73,692.0 | $895K | 0.02% | NEW | — | $12.15 | — |
| 1023 | XYL | XYLEM INC | Industrials | 6,565.0 | $894K | 0.02% | NEW | — | $136.18 | -22.1% |
| 1024 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,945.0 | $894K | 0.02% | NEW | — | $150.33 | +40.1% |
| 1025 | SCSC | SCANSOURCE INC | Technology | 22,777.0 | $890K | 0.02% | NEW | — | $39.06 | +9.0% |
| 1026 | TIMB | TIM S A | Communication Services | 45,632.0 | $888K | 0.02% | NEW | — | $19.45 | +14.4% |
| 1027 | TDW | TIDEWATER INC NEW | Energy | 17,539.0 | $886K | 0.02% | NEW | — | $50.51 | +69.3% |
| 1028 | ALAB | ASTERA LABS INC | Technology | 5,315.0 | $884K | 0.02% | NEW | — | $166.36 | +54.8% |
| 1029 | EFAV | ISHARES TR | — | 10,248.0 | $884K | 0.02% | NEW | — | $86.25 | +6.3% |
| 1030 | RRX | REGAL REXNORD CORPORATION | Industrials | 6,290.0 | $883K | 0.02% | NEW | — | $140.32 | +35.9% |
| 1031 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 22,985.0 | $881K | 0.02% | NEW | — | $38.34 | -4.9% |
| 1032 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 13,727.0 | $879K | 0.02% | NEW | — | $64.04 | +27.9% |
| 1033 | PRAA | PRA GROUP INC | Financial Services | 49,451.0 | $875K | 0.02% | NEW | — | $17.69 | -17.6% |
| 1034 | ANGO | ANGIODYNAMICS INC | Healthcare | 67,955.0 | $873K | 0.02% | NEW | — | $12.84 | -9.9% |
| 1035 | IWM | ISHARES TR | — | 3,542.0 | $872K | 0.02% | NEW | — | $246.16 | +11.2% |
| 1036 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 94,432.0 | $871K | 0.02% | NEW | — | $9.22 | -13.0% |
| 1037 | — | UNILEVER PLC | — | 13,306.0 | $870K | 0.02% | NEW | — | $65.40 | — |
| 1038 | BTU | PEABODY ENERGY CORP | Energy | 29,280.0 | $870K | 0.02% | NEW | — | $29.70 | -20.8% |
| 1039 | MAT | MATTEL INC | Consumer Cyclical | 43,793.0 | $869K | 0.02% | NEW | — | $19.84 | -26.2% |
| 1040 | ABR | ARBOR REALTY TRUST INC | Real Estate | 111,946.0 | $869K | 0.02% | NEW | — | $7.76 | -25.8% |
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%