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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BHE | BENCHMARK ELECTRS INC | Technology | 17,036.0 | $955K | 0.02% | -17K | -49.7% | $56.06 | +49.2% |
| 202 | BKU | BANKUNITED INC | Financial Services | 21,046.0 | $950K | 0.02% | -12K | -35.5% | $45.16 | +0.9% |
| 203 | LADR | LADDER CAP CORP | Real Estate | 97,218.0 | $950K | 0.02% | -276K | -74.0% | $9.77 | +1.7% |
| 204 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,043.0 | $949K | 0.02% | -312K | -96.0% | $72.74 | +16.6% |
| 205 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 16,578.0 | $941K | 0.02% | -30K | -64.2% | $56.77 | -8.9% |
| 206 | ALLE | ALLEGION PLC | Industrials | 6,401.0 | $930K | 0.02% | -24K | -78.8% | $145.29 | -13.3% |
| 207 | REGCO | REGENCY CTRS CORP | Real Estate | 12,245.0 | $926K | 0.02% | -9K | -41.8% | $75.66 | -70.4% |
| 208 | WELL | WELLTOWER INC | Real Estate | 4,673.0 | $924K | 0.02% | -6K | -54.6% | $197.71 | +8.0% |
| 209 | SLVM | SYLVAMO CORP | Basic Materials | 21,788.0 | $920K | 0.02% | -7K | -25.5% | $42.24 | -11.2% |
| 210 | CGNX | COGNEX CORP | Technology | 18,640.0 | $913K | 0.02% | -134K | -87.8% | $48.99 | +30.2% |
| 211 | AVB | AVALONBAY CMNTYS INC | Real Estate | 5,540.0 | $905K | 0.02% | -3K | -38.2% | $163.35 | +11.6% |
| 212 | APOG | APOGEE ENTERPRISES INC | Industrials | 26,734.0 | $897K | 0.02% | -11K | -29.9% | $33.54 | +1.4% |
| 213 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 39,403.0 | $884K | 0.02% | -8K | -16.7% | $22.43 | +25.9% |
| 214 | PNTG | PENNANT GROUP INC | Healthcare | 28,630.0 | $873K | 0.02% | -25K | -46.6% | $30.48 | +18.7% |
| 215 | WD | WALKER & DUNLOP INC | Financial Services | 19,040.0 | $845K | 0.02% | -9K | -31.1% | $44.38 | +16.0% |
| 216 | MRNA | MODERNA INC | Healthcare | 16,510.0 | $839K | 0.02% | -444K | -96.4% | $50.80 | -3.0% |
| 217 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 152,975.0 | $826K | 0.02% | -227K | -59.7% | $5.40 | +48.9% |
| 218 | LTC | LTC PPTYS INC | Real Estate | 22,073.0 | $820K | 0.02% | -869.0 | -3.8% | $37.16 | +3.4% |
| 219 | XHB | SPDR SERIES TRUST | — | 8,300.0 | $819K | 0.02% | -2K | -20.2% | $98.72 | -1.5% |
| 220 | KEY | KEYCORP | Financial Services | 40,847.0 | $819K | 0.02% | -233K | -85.1% | $20.05 | +5.1% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%