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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EXTR | EXTREME NETWORKS INC | Technology | 10,965.0 | $355K | 0.01% | -32K | -74.7% | $32.37 | -33.5% |
| 422 | CDNA | CAREDX INC | Healthcare | 12,353.0 | $352K | 0.01% | -29K | -70.1% | $28.50 | +123.4% |
| 423 | NDSN | NORDSON CORP | Industrials | 1,103.0 | $333K | 0.01% | -20K | -94.8% | $301.69 | +8.0% |
| 424 | FNDE | SCHWAB STRATEGIC TR | — | 8,381.0 | $333K | 0.01% | -20K | -70.1% | $39.68 | +6.1% |
| 425 | GPRE | GREEN PLAINS INC | Basic Materials | 21,585.0 | $332K | 0.01% | -36K | -62.7% | $15.38 | -3.0% |
| 426 | — | MSC INCOME FUND INC | — | 28,496.0 | $330K | 0.01% | -10K | -26.0% | $11.57 | — |
| 427 | DOLE | DOLE PLC | Consumer Defensive | 23,910.0 | $328K | 0.01% | -102K | -81.0% | $13.72 | -5.4% |
| 428 | EFV | ISHARES TR | — | 4,270.0 | $327K | 0.01% | -22K | -83.7% | $76.55 | +5.6% |
| 429 | SEIC | SEI INVTS CO | Financial Services | 3,658.0 | $321K | 0.01% | -43K | -92.1% | $87.71 | +20.5% |
| 430 | DE | DEERE & CO | Industrials | 493.0 | $313K | 0.01% | -3K | -83.7% | $634.33 | +8.8% |
| 431 | EMR | EMERSON ELEC CO | Industrials | 2,180.0 | $312K | 0.01% | -217K | -99.0% | $143.15 | +10.4% |
| 432 | PAVE | GLOBAL X FDS | — | 5,269.0 | $310K | 0.01% | -23K | -81.2% | $58.92 | -9.2% |
| 433 | FNDF | SCHWAB STRATEGIC TR | — | 5,804.0 | $306K | 0.01% | -34K | -85.4% | $52.76 | +4.0% |
| 434 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,280.0 | $305K | 0.01% | -14K | -91.6% | $238.19 | -34.4% |
| 435 | RTX | RTX CORPORATION | Industrials | 1,564.0 | $297K | 0.01% | -46K | -96.7% | $189.73 | -0.2% |
| 436 | — | SOUTHSTATE BK CORP | — | 2,910.0 | $291K | 0.01% | -50K | -94.5% | $99.90 | — |
| 437 | R | RYDER SYS INC | Industrials | 1,102.0 | $291K | 0.01% | -10K | -89.9% | $263.77 | -10.7% |
| 438 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,245.0 | $282K | 0.01% | -5K | -79.0% | $226.79 | +29.1% |
| 439 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,320.0 | $282K | 0.01% | -17K | -83.4% | $84.81 | -26.9% |
| 440 | GOLD | GOLD COM INC | Financial Services | 6,668.0 | $277K | 0.01% | -59K | -89.8% | $41.61 | +5.6% |
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
23.2%
Financial Services
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%