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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CCL | CARNIVAL CORP | Consumer Cyclical | 28,389.0 | $867K | 0.02% | NEW | — | $30.54 | -14.9% |
| 1042 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 9,328.0 | $865K | 0.02% | NEW | — | $92.70 | +172.7% |
| 1043 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 19,956.0 | $865K | 0.02% | NEW | — | $43.33 | -0.6% |
| 1044 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 8,345.0 | $859K | 0.02% | NEW | — | $102.89 | -32.8% |
| 1045 | FEZ | SPDR INDEX SHS FDS | — | 13,313.0 | $857K | 0.02% | NEW | — | $64.39 | +3.7% |
| 1046 | OI | O-I GLASS INC | Consumer Cyclical | 58,015.0 | $856K | 0.02% | NEW | — | $14.76 | -40.2% |
| 1047 | NX | QUANEX BLDG PRODS CORP | Industrials | 55,669.0 | $856K | 0.02% | NEW | — | $15.38 | +10.5% |
| 1048 | — | DIEBOLD NIXDORF INC | — | 12,570.0 | $853K | 0.02% | NEW | — | $67.89 | — |
| 1049 | AVNT | AVIENT CORPORATION | Basic Materials | 27,287.0 | $852K | 0.02% | NEW | — | $31.24 | +7.0% |
| 1050 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 17,140.0 | $852K | 0.02% | NEW | — | $49.70 | -1.3% |
| 1051 | — | LIFE360 INC | — | 13,269.0 | $851K | 0.02% | NEW | — | $64.14 | — |
| 1052 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 18,082.0 | $851K | 0.02% | NEW | — | $47.05 | -1.5% |
| 1053 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 22,475.0 | $850K | 0.02% | NEW | — | $37.80 | +39.6% |
| 1054 | RIO | RIO TINTO PLC | Basic Materials | 10,606.0 | $849K | 0.02% | NEW | — | $80.03 | +28.4% |
| 1055 | TLS | TELOS CORP MD | Technology | 165,476.0 | $844K | 0.02% | NEW | — | $5.10 | -8.7% |
| 1056 | PNW | PINNACLE WEST CAP CORP | Utilities | 9,505.0 | $843K | 0.02% | NEW | — | $88.70 | +14.9% |
| 1057 | QBTS | D-WAVE QUANTUM INC | Technology | 32,184.0 | $842K | 0.02% | NEW | — | $26.15 | -27.0% |
| 1058 | MGEE | MGE ENERGY INC | Utilities | 10,702.0 | $839K | 0.02% | NEW | — | $78.42 | -3.4% |
| 1059 | CATY | CATHAY GEN BANCORP | Financial Services | 17,328.0 | $839K | 0.02% | NEW | — | $48.39 | +17.8% |
| 1060 | SYNA | SYNAPTICS INC | Technology | 11,272.0 | $834K | 0.02% | NEW | — | $74.02 | +78.6% |
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%