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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VMI | VALMONT INDS INC | Industrials | 2,070.0 | $833K | 0.02% | NEW | — | $402.32 | +24.4% |
| 1062 | DDS | DILLARDS INC | Consumer Cyclical | 1,373.0 | $833K | 0.02% | NEW | — | $606.34 | -12.6% |
| 1063 | CFFN | CAPITOL FED FINL INC | Financial Services | 122,161.0 | $832K | 0.02% | NEW | — | $6.81 | +12.0% |
| 1064 | ROG | ROGERS CORP | Technology | 9,079.0 | $831K | 0.02% | NEW | — | $91.57 | +46.1% |
| 1065 | ANDE | ANDERSONS INC | Consumer Defensive | 15,606.0 | $830K | 0.02% | NEW | — | $53.17 | +31.5% |
| 1066 | FFIC | FLUSHING FINL CORP | Financial Services | 54,668.0 | $829K | 0.02% | NEW | — | $15.17 | +3.0% |
| 1067 | XYLD | GLOBAL X FDS | — | 20,339.0 | $826K | 0.02% | NEW | — | $40.63 | -1.5% |
| 1068 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 110,720.0 | $826K | 0.02% | NEW | — | $7.46 | +0.7% |
| 1069 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 25,157.0 | $826K | 0.02% | NEW | — | $32.83 | -18.9% |
| 1070 | KE | KIMBALL ELECTRONICS INC | Industrials | 29,498.0 | $821K | 0.02% | NEW | — | $27.82 | -10.4% |
| 1071 | TRN | TRINITY INDS INC | Industrials | 31,012.0 | $820K | 0.02% | NEW | — | $26.44 | +29.6% |
| 1072 | GPN | GLOBAL PMTS INC | Industrials | 10,563.0 | $818K | 0.02% | NEW | — | $77.40 | -12.7% |
| 1073 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,550.0 | $814K | 0.02% | NEW | — | $85.25 | -3.4% |
| 1074 | ORI | OLD REP INTL CORP | Financial Services | 17,809.0 | $813K | 0.02% | NEW | — | $45.64 | -12.2% |
| 1075 | TREX | TREX CO INC | Industrials | 23,150.0 | $812K | 0.02% | NEW | — | $35.08 | +8.8% |
| 1076 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 29,653.0 | $806K | 0.02% | NEW | — | $27.19 | +5.0% |
| 1077 | — | LENNAR CORP | — | 8,465.0 | $805K | 0.02% | NEW | — | $95.12 | — |
| 1078 | TAN | INVESCO EXCH TRADED FD TR II | — | 16,382.0 | $805K | 0.02% | NEW | — | $49.12 | +24.1% |
| 1079 | ATKR | ATKORE INC | Industrials | 12,679.0 | $802K | 0.02% | NEW | — | $63.25 | +13.4% |
| 1080 | FDUS | FIDUS INVT CORP | Financial Services | 41,518.0 | $801K | 0.02% | NEW | — | $19.30 | -3.3% |
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%