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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CPF | CENTRAL PAC FINL CORP | Financial Services | 22,679.0 | $707K | 0.02% | NEW | — | $31.16 | +9.8% |
| 1122 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 17,494.0 | $706K | 0.02% | NEW | — | $40.37 | -7.1% |
| 1123 | WMT | WALMART INC | Consumer Defensive | 6,335.0 | $706K | 0.02% | NEW | — | $111.41 | +19.7% |
| 1124 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 10,132.0 | $705K | 0.02% | NEW | — | $69.55 | -48.1% |
| 1125 | WINA | WINMARK CORP | Consumer Cyclical | 1,739.0 | $704K | 0.02% | NEW | — | $404.94 | -12.8% |
| 1126 | SIBN | SI-BONE INC | Healthcare | 35,665.0 | $703K | 0.02% | NEW | — | $19.72 | -25.2% |
| 1127 | MMI | MARCUS & MILLICHAP INC | Real Estate | 25,687.0 | $701K | 0.02% | NEW | — | $27.29 | +6.6% |
| 1128 | BOX | BOX INC | Technology | 23,245.0 | $695K | 0.02% | NEW | — | $29.91 | -14.1% |
| 1129 | NPK | NATIONAL PRESTO INDS INC | Industrials | 6,506.0 | $695K | 0.02% | NEW | — | $106.76 | +34.7% |
| 1130 | CNA | CNA FINL CORP | Financial Services | 14,547.0 | $694K | 0.02% | NEW | — | $47.74 | -7.0% |
| 1131 | MBWM | MERCANTILE BK CORP | Financial Services | 14,404.0 | $693K | 0.01% | NEW | — | $48.10 | +6.4% |
| 1132 | BUR | BURFORD CAP LTD | Financial Services | 77,336.0 | $690K | 0.01% | NEW | — | $8.92 | -52.1% |
| 1133 | NG | NOVAGOLD RES INC | Basic Materials | 74,002.0 | $690K | 0.01% | NEW | — | $9.32 | -14.1% |
| 1134 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 31,757.0 | $689K | 0.01% | NEW | — | $21.71 | +6.6% |
| 1135 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 21,180.0 | $689K | 0.01% | NEW | — | $32.53 | +3.0% |
| 1136 | HTGC | HERCULES CAPITAL INC | Financial Services | 36,487.0 | $687K | 0.01% | NEW | — | $18.82 | -18.2% |
| 1137 | SCHE | SCHWAB STRATEGIC TR | — | 20,963.0 | $687K | 0.01% | NEW | — | $32.75 | +7.1% |
| 1138 | GTES | GATES INDL CORP PLC | Industrials | 31,918.0 | $685K | 0.01% | NEW | — | $21.47 | +12.2% |
| 1139 | XLG | INVESCO EXCHANGE TRADED FD T | — | 11,474.0 | $680K | 0.01% | NEW | — | $59.28 | +6.3% |
| 1140 | DOO | BRP INC | Consumer Cyclical | 9,595.0 | $679K | 0.01% | NEW | — | $70.76 | -21.8% |
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%