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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EE | EXCELERATE ENERGY INC | Utilities | 26,940.0 | $756K | 0.02% | NEW | — | $28.05 | +28.2% |
| 1102 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.02% | NEW | — | $754800.00 | — |
| 1103 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 66,716.0 | $755K | 0.02% | NEW | — | $11.31 | -46.2% |
| 1104 | DTE | DTE ENERGY CO | Utilities | 5,808.0 | $749K | 0.02% | NEW | — | $128.98 | +9.6% |
| 1105 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 57,476.0 | $744K | 0.02% | NEW | — | $12.95 | -26.6% |
| 1106 | XLRE | SELECT SECTOR SPDR TR | — | 18,425.0 | $743K | 0.02% | NEW | — | $40.35 | +8.9% |
| 1107 | — | SEADRILL LTD | — | 21,427.0 | $741K | 0.02% | NEW | — | $34.60 | — |
| 1108 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,567.0 | $739K | 0.02% | NEW | — | $132.80 | -6.8% |
| 1109 | WCN | WASTE CONNECTIONS INC | Industrials | 4,194.0 | $735K | 0.02% | NEW | — | $175.36 | -9.4% |
| 1110 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 9,756.0 | $732K | 0.02% | NEW | — | $75.05 | +9.4% |
| 1111 | RBRK | RUBRIK INC. | Technology | 9,573.0 | $732K | 0.02% | NEW | — | $76.48 | -15.0% |
| 1112 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,053.0 | $732K | 0.02% | NEW | — | $144.83 | -6.6% |
| 1113 | AVTR | AVANTOR INC | Healthcare | 63,754.0 | $731K | 0.02% | NEW | — | $11.46 | -33.3% |
| 1114 | STN | STANTEC INC | Industrials | 7,632.0 | $720K | 0.02% | NEW | — | $94.36 | -18.1% |
| 1115 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 13,733.0 | $714K | 0.02% | NEW | — | $52.00 | +1.4% |
| 1116 | LIVN | LIVANOVA PLC | Healthcare | 11,584.0 | $713K | 0.02% | NEW | — | $61.53 | +17.4% |
| 1117 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 90,645.0 | $712K | 0.02% | NEW | — | $7.85 | -23.4% |
| 1118 | SCZ | ISHARES TR | — | 9,171.0 | $711K | 0.02% | NEW | — | $77.53 | +7.9% |
| 1119 | IJR | ISHARES TR | — | 5,913.0 | $711K | 0.02% | NEW | — | $120.18 | +10.8% |
| 1120 | CHCO | CITY HLDG CO | Financial Services | 5,953.0 | $710K | 0.02% | NEW | — | $119.20 | +3.1% |
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%