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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MAGN | MAGNERA CORP | Industrials | 28,179.0 | $427K | 0.01% | NEW | — | $15.14 | -32.1% |
| 1282 | EWJ | ISHARES INC | — | 5,278.0 | $426K | 0.01% | NEW | — | $80.74 | +11.7% |
| 1283 | — | ETSY INC | — | 7,537.0 | $418K | 0.01% | NEW | — | $55.44 | — |
| 1284 | CXW | CORECIVIC INC | Real Estate | 21,858.0 | $418K | 0.01% | NEW | — | $19.11 | +9.1% |
| 1285 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,375.0 | $417K | 0.01% | NEW | — | $175.57 | -1.2% |
| 1286 | EPAM | EPAM SYS INC | Technology | 2,034.0 | $417K | 0.01% | NEW | — | $204.88 | -50.7% |
| 1287 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,386.0 | $416K | 0.01% | NEW | — | $44.34 | +9.0% |
| 1288 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,281.0 | $414K | 0.01% | NEW | — | $323.40 | -8.9% |
| 1289 | — | ENCORE ENERGY CORP | — | 166,639.0 | $413K | 0.01% | NEW | — | $2.48 | — |
| 1290 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,875.0 | $413K | 0.01% | NEW | — | $143.52 | -10.3% |
| 1291 | BBDC | BARINGS BDC INC | Financial Services | 44,812.0 | $411K | 0.01% | NEW | — | $9.18 | -8.0% |
| 1292 | NRDS | NERDWALLET INC | Financial Services | 30,335.0 | $411K | 0.01% | NEW | — | $13.55 | -39.2% |
| 1293 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 10,390.0 | $408K | 0.01% | NEW | — | $39.28 | -9.3% |
| 1294 | CVBF | CVB FINL CORP | Financial Services | 21,923.0 | $408K | 0.01% | NEW | — | $18.60 | +5.8% |
| 1295 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 20,103.0 | $407K | 0.01% | NEW | — | $20.27 | +6.5% |
| 1296 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 12,693.0 | $407K | 0.01% | NEW | — | $32.03 | +27.1% |
| 1297 | LXU | LSB INDS INC | Basic Materials | 47,763.0 | $406K | 0.01% | NEW | — | $8.50 | +65.8% |
| 1298 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 5,651.0 | $404K | 0.01% | NEW | — | $71.45 | +13.3% |
| 1299 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 21,349.0 | $402K | 0.01% | NEW | — | $18.85 | +9.9% |
| 1300 | OFIX | ORTHOFIX MED INC | Healthcare | 26,534.0 | $402K | 0.01% | NEW | — | $15.16 | -20.2% |
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%