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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WINA | WINMARK CORP | Consumer Cyclical | 1,578.0 | $675K | 0.01% | -161.0 | -9.3% | $427.55 | -0.8% |
| 242 | CYD | CHINA YUCHAI INTL LTD | Industrials | 17,217.0 | $663K | 0.01% | -776.0 | -4.3% | $38.50 | +12.7% |
| 243 | OWL | BLUE OWL CAPITAL INC | Financial Services | 72,262.0 | $660K | 0.01% | -319K | -81.5% | $9.13 | -1.0% |
| 244 | SCHV | SCHWAB STRATEGIC TR | — | 21,601.0 | $659K | 0.01% | -54K | -71.5% | $30.50 | +12.9% |
| 245 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 117,294.0 | $657K | 0.01% | -97K | -45.2% | $5.60 | -2.9% |
| 246 | EXTR | EXTREME NETWORKS INC | Technology | 43,339.0 | $654K | 0.01% | -142K | -76.7% | $15.08 | +97.6% |
| 247 | ALRM | ALARM COM HLDGS INC | Technology | 14,954.0 | $646K | 0.01% | -7K | -31.1% | $43.19 | +15.0% |
| 248 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 26,868.0 | $638K | 0.01% | -33K | -55.2% | $23.74 | +59.8% |
| 249 | SM | SM ENERGY COMPANY | Energy | 20,387.0 | $636K | 0.01% | -237K | -92.1% | $31.18 | -13.9% |
| 250 | CRTO | CRITEO S A | Communication Services | 34,188.0 | $613K | 0.01% | -61K | -63.9% | $17.93 | +6.4% |
| 251 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,023.0 | $612K | 0.01% | -12K | -85.1% | $302.48 | +16.4% |
| 252 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,510.0 | $607K | 0.01% | -23K | -75.5% | $80.86 | -4.2% |
| 253 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,061.0 | $605K | 0.01% | -3K | -52.2% | $197.50 | +29.1% |
| 254 | NTGR | NETGEAR INC | Technology | 27,650.0 | $604K | 0.01% | -18K | -39.9% | $21.84 | -1.6% |
| 255 | ASTE | ASTEC INDS INC | Industrials | 11,117.0 | $599K | 0.01% | -32K | -74.3% | $53.84 | +6.9% |
| 256 | AWR | AMER STATES WTR CO | Utilities | 7,912.0 | $598K | 0.01% | -21K | -72.5% | $75.62 | +12.1% |
| 257 | WSO | WATSCO INC | Industrials | 1,620.0 | $589K | 0.01% | -2K | -53.9% | $363.79 | +11.2% |
| 258 | DINO | HF SINCLAIR CORP | Energy | 9,424.0 | $588K | 0.01% | -106K | -91.8% | $62.39 | +16.2% |
| 259 | RNG | RINGCENTRAL INC | Technology | 15,573.0 | $579K | 0.01% | -38K | -70.7% | $37.19 | +7.6% |
| 260 | HAFN | HAFNIA LTD | Industrials | 75,181.0 | $571K | 0.01% | -107K | -58.7% | $7.60 | -7.6% |
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%