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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 691.0 | $596K | 0.01% | NEW | — | $862.34 | +21.6% |
| 1182 | MXL | MAXLINEAR INC | Technology | 33,870.0 | $590K | 0.01% | NEW | — | $17.43 | +401.8% |
| 1183 | SCHL | SCHOLASTIC CORP | Communication Services | 19,918.0 | $590K | 0.01% | NEW | — | $29.63 | +36.5% |
| 1184 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 6,266.0 | $589K | 0.01% | NEW | — | $93.95 | +21.2% |
| 1185 | RH | RH | Consumer Cyclical | 3,283.0 | $588K | 0.01% | NEW | — | $179.15 | -31.2% |
| 1186 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 9,930.0 | $587K | 0.01% | NEW | — | $59.12 | +14.6% |
| 1187 | LMND | LEMONADE INC | Financial Services | 8,246.0 | $587K | 0.01% | NEW | — | $71.18 | -23.5% |
| 1188 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,643.0 | $585K | 0.01% | NEW | — | $160.59 | -3.8% |
| 1189 | SSTK | SHUTTERSTOCK INC | Communication Services | 30,519.0 | $583K | 0.01% | NEW | — | $19.10 | -12.5% |
| 1190 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 13,770.0 | $582K | 0.01% | NEW | — | $42.30 | +3.7% |
| 1191 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,349.0 | $582K | 0.01% | NEW | — | $108.77 | -3.8% |
| 1192 | CXM | SPRINKLR INC | Technology | 74,683.0 | $581K | 0.01% | NEW | — | $7.78 | -32.6% |
| 1193 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26,368.0 | $577K | 0.01% | NEW | — | $21.89 | +36.5% |
| 1194 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 10,622.0 | $575K | 0.01% | NEW | — | $54.17 | -17.2% |
| 1195 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,547.0 | $575K | 0.01% | NEW | — | $37.00 | +24.7% |
| 1196 | IEFA | ISHARES TR | — | 6,419.0 | $574K | 0.01% | NEW | — | $89.46 | +6.6% |
| 1197 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 22,043.0 | $573K | 0.01% | NEW | — | $26.00 | -7.8% |
| 1198 | REMX | VANECK ETF TRUST | — | 7,752.0 | $573K | 0.01% | NEW | — | $73.92 | +25.2% |
| 1199 | IPAR | INTERPARFUMS INC | Consumer Defensive | 6,743.0 | $572K | 0.01% | NEW | — | $84.83 | +3.0% |
| 1200 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 9,953.0 | $572K | 0.01% | NEW | — | $57.44 | +8.7% |
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%