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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | CLEARWAY ENERGY INC | — | 12,733.0 | $400K | 0.01% | NEW | — | $31.42 | — |
| 1302 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 16,841.0 | $398K | 0.01% | NEW | — | $23.65 | +10.1% |
| 1303 | AYI | ACUITY INC | Industrials | 1,098.0 | $395K | 0.01% | NEW | — | $360.04 | -21.5% |
| 1304 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 62,099.0 | $389K | 0.01% | NEW | — | $6.27 | +60.3% |
| 1305 | VRE | VERIS RESIDENTIAL INC | Real Estate | 26,166.0 | $389K | 0.01% | NEW | — | $14.88 | +27.4% |
| 1306 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 32,531.0 | $389K | 0.01% | NEW | — | $11.95 | +10.0% |
| 1307 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 23,777.0 | $386K | 0.01% | NEW | — | $16.24 | -21.7% |
| 1308 | DLTR | DOLLAR TREE INC | Consumer Defensive | 3,125.0 | $384K | 0.01% | NEW | — | $123.01 | -27.2% |
| 1309 | WT | WISDOMTREE INC | Financial Services | 31,517.0 | $384K | 0.01% | NEW | — | $12.19 | +59.2% |
| 1310 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,466.0 | $384K | 0.01% | NEW | — | $155.53 | -16.6% |
| 1311 | NTST | NETSTREIT CORP | Real Estate | 21,717.0 | $383K | 0.01% | NEW | — | $17.64 | +15.9% |
| 1312 | IJH | ISHARES TR | — | 5,797.0 | $383K | 0.01% | NEW | — | $66.00 | +9.3% |
| 1313 | — | RAPT THERAPEUTICS INC | — | 11,237.0 | $381K | 0.01% | NEW | — | $33.87 | — |
| 1314 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 39,087.0 | $380K | 0.01% | NEW | — | $9.73 | -31.9% |
| 1315 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,745.0 | $379K | 0.01% | NEW | — | $29.73 | -12.6% |
| 1316 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 10,245.0 | $378K | 0.01% | NEW | — | $36.85 | +0.4% |
| 1317 | ALX | ALEXANDERS INC | Real Estate | 1,699.0 | $370K | 0.01% | NEW | — | $217.94 | +8.6% |
| 1318 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 4,096.0 | $370K | 0.01% | NEW | — | $90.37 | -21.0% |
| 1319 | CYTK | CYTOKINETICS INC | Healthcare | 5,790.0 | $368K | 0.01% | NEW | — | $63.54 | +19.4% |
| 1320 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 7,481.0 | $368K | 0.01% | NEW | — | $49.15 | -1.0% |
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%