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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | IDT | IDT CORP | Communication Services | 8,798.0 | $451K | 0.01% | NEW | — | $51.21 | +1.5% |
| 1262 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,729.0 | $449K | 0.01% | NEW | — | $164.42 | -30.7% |
| 1263 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 7,387.0 | $448K | 0.01% | NEW | — | $60.61 | +0.8% |
| 1264 | MGV | VANGUARD WORLD FD | — | 3,152.0 | $445K | 0.01% | NEW | — | $141.16 | +9.6% |
| 1265 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,500.0 | $443K | 0.01% | NEW | — | $13.21 | +11.1% |
| 1266 | NGVT | INGEVITY CORP | Basic Materials | 7,474.0 | $442K | 0.01% | NEW | — | $59.18 | +14.2% |
| 1267 | STRA | STRATEGIC ED INC | Consumer Defensive | 5,497.0 | $441K | 0.01% | NEW | — | $80.20 | -1.8% |
| 1268 | PHR | PHREESIA INC | Healthcare | 26,023.0 | $440K | 0.01% | NEW | — | $16.92 | -48.2% |
| 1269 | KEX | KIRBY CORP | Industrials | 3,995.0 | $440K | 0.01% | NEW | — | $110.18 | +32.2% |
| 1270 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 105,479.0 | $440K | 0.01% | NEW | — | $4.17 | +91.6% |
| 1271 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,133.0 | $439K | 0.01% | NEW | — | $54.00 | +8.0% |
| 1272 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 20,340.0 | $439K | 0.01% | NEW | — | $21.56 | -20.1% |
| 1273 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,455.0 | $438K | 0.01% | NEW | — | $178.59 | -5.6% |
| 1274 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,947.0 | $438K | 0.01% | NEW | — | $88.51 | -5.2% |
| 1275 | — | MADISON SQUARE GARDEN ENTMT | — | 8,030.0 | $433K | 0.01% | NEW | — | $53.89 | — |
| 1276 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,757.0 | $431K | 0.01% | NEW | — | $90.61 | +23.7% |
| 1277 | WCC | WESCO INTL INC | Industrials | 1,758.0 | $430K | 0.01% | NEW | — | $244.64 | +46.6% |
| 1278 | DLN | WISDOMTREE TR | — | 4,855.0 | $428K | 0.01% | NEW | — | $88.08 | +8.0% |
| 1279 | IYR | ISHARES TR | — | 4,549.0 | $427K | 0.01% | NEW | — | $93.89 | +7.5% |
| 1280 | BTG | B2GOLD CORP | Basic Materials | 94,682.0 | $427K | 0.01% | NEW | — | $4.51 | +4.2% |
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%