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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 52,620.0 | $467K | 0.01% | -106K | -66.8% | $8.88 | +0.5% |
| 282 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,803.0 | $467K | 0.01% | -23K | -80.0% | $80.39 | +22.2% |
| 283 | — | SMITHFIELD FOODS INC | — | 16,584.0 | $464K | 0.01% | -29K | -63.6% | $27.97 | — |
| 284 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 54,703.0 | $463K | 0.01% | -341K | -86.2% | $8.47 | +12.2% |
| 285 | NBTB | NBT BANCORP INC | Financial Services | 10,830.0 | $461K | 0.01% | -60K | -84.7% | $42.58 | +4.2% |
| 286 | — | APTIV PLC | — | 6,548.0 | $455K | 0.01% | -866.0 | -11.7% | $69.44 | — |
| 287 | — | TSAKOS ENERGY NAVIGATION LTD | — | 11,357.0 | $448K | 0.01% | -17K | -60.0% | $39.46 | — |
| 288 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,711.0 | $447K | 0.01% | -108K | -88.0% | $30.36 | +0.7% |
| 289 | MGEE | MGE ENERGY INC | Utilities | 5,690.0 | $440K | 0.01% | -5K | -46.8% | $77.29 | -2.0% |
| 290 | ACIW | ACI WORLDWIDE INC | Technology | 10,630.0 | $436K | 0.01% | -58K | -84.4% | $41.01 | +1.6% |
| 291 | ED | CONSOLIDATED EDISON INC | Utilities | 3,845.0 | $435K | 0.01% | -46K | -92.3% | $113.18 | -5.3% |
| 292 | IEUR | ISHARES TR | — | 6,005.0 | $422K | 0.01% | -15K | -72.0% | $70.27 | +4.2% |
| 293 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,067.0 | $420K | 0.01% | -3K | -52.9% | $137.06 | +1.6% |
| 294 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,104.0 | $413K | 0.01% | -1K | -30.8% | $133.11 | -8.6% |
| 295 | ESNT | ESSENT GROUP LTD | Financial Services | 6,920.0 | $404K | 0.01% | -14K | -67.6% | $58.44 | +2.9% |
| 296 | KRE | SPDR SERIES TRUST | — | 6,187.0 | $403K | 0.01% | -10K | -61.2% | $65.15 | +2.8% |
| 297 | GLNG | GOLAR LNG LTD | Energy | 7,447.0 | $403K | 0.01% | -7K | -46.7% | $54.11 | +5.8% |
| 298 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,160.0 | $398K | 0.01% | -40K | -88.6% | $77.08 | -5.2% |
| 299 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 27,154.0 | $395K | 0.01% | -93K | -77.4% | $14.53 | -1.7% |
| 300 | EFAV | ISHARES TR | — | 4,294.0 | $392K | 0.01% | -6K | -58.1% | $91.37 | -1.2% |
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
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%