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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GPRE | GREEN PLAINS INC | Basic Materials | 58,019.0 | $569K | 0.01% | NEW | — | $9.80 | +68.7% |
| 1202 | REXR | REXFORD INDL RLTY INC | Real Estate | 14,674.0 | $568K | 0.01% | NEW | — | $38.72 | -9.0% |
| 1203 | AAXJ | ISHARES TR | — | 6,073.0 | $566K | 0.01% | NEW | — | $93.12 | +20.6% |
| 1204 | — | APTIV PLC | — | 7,414.0 | $564K | 0.01% | NEW | — | $76.09 | — |
| 1205 | CBT | CABOT CORP | Basic Materials | 8,511.0 | $564K | 0.01% | NEW | — | $66.28 | +18.2% |
| 1206 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,487.0 | $559K | 0.01% | NEW | — | $124.56 | -10.5% |
| 1207 | MUX | MCEWEN INC. | Basic Materials | 30,072.0 | $557K | 0.01% | NEW | — | $18.51 | +13.7% |
| 1208 | SHLD | GLOBAL X FDS | — | 8,486.0 | $550K | 0.01% | NEW | — | $64.79 | -1.2% |
| 1209 | — | PRAXIS PRECISION MEDICINES I | — | 1,856.0 | $547K | 0.01% | NEW | — | $294.74 | — |
| 1210 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,954.0 | $547K | 0.01% | NEW | — | $39.18 | +9.0% |
| 1211 | BDN | BRANDYWINE RLTY TR | Real Estate | 186,489.0 | $545K | 0.01% | NEW | — | $2.92 | +2.2% |
| 1212 | PK | PARK HOTELS & RESORTS INC | Real Estate | 51,926.0 | $543K | 0.01% | NEW | — | $10.46 | +6.0% |
| 1213 | PANW | PALO ALTO NETWORKS INC | Technology | 2,930.0 | $540K | 0.01% | NEW | — | $184.20 | +31.6% |
| 1214 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,334.0 | $538K | 0.01% | NEW | — | $403.52 | +40.8% |
| 1215 | IMVT | IMMUNOVANT INC | Healthcare | 21,002.0 | $534K | 0.01% | NEW | — | $25.42 | +3.3% |
| 1216 | WTRG | ESSENTIAL UTILS INC | Utilities | 13,898.0 | $533K | 0.01% | NEW | — | $38.36 | -2.9% |
| 1217 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 6,936.0 | $530K | 0.01% | NEW | — | $76.36 | +16.2% |
| 1218 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2,767.0 | $529K | 0.01% | NEW | — | $191.10 | -19.7% |
| 1219 | WKC | WORLD KINECT CORPORATION | Energy | 22,467.0 | $526K | 0.01% | NEW | — | $23.43 | +23.8% |
| 1220 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,849.0 | $526K | 0.01% | NEW | — | $89.92 | +6.5% |
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%