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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 14,270.0 | $1.3M | 0.02% | -26K | -65.0% | $88.47 | -31.7% |
| 162 | ANAB | ANAPTYSBIO INC | Healthcare | 22,701.0 | $1.3M | 0.02% | -10K | -31.4% | $55.46 | +12.7% |
| 163 | CC | CHEMOURS CO | Basic Materials | 55,592.0 | $1.2M | 0.02% | -147K | -72.5% | $22.03 | +6.2% |
| 164 | DXC | DXC TECHNOLOGY CO | Technology | 97,262.0 | $1.2M | 0.02% | -49K | -33.7% | $12.57 | -29.0% |
| 165 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 15,406.0 | $1.2M | 0.02% | -98K | -86.4% | $79.15 | -2.7% |
| 166 | NNN | NNN REIT INC | Real Estate | 28,901.0 | $1.2M | 0.02% | -40K | -58.2% | $42.03 | +4.9% |
| 167 | RXST | RXSIGHT INC | Healthcare | 196,935.0 | $1.2M | 0.02% | -22K | -10.0% | $6.16 | -3.7% |
| 168 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 19,743.0 | $1.2M | 0.02% | -13K | -39.8% | $61.32 | +4.1% |
| 169 | ADNT | ADIENT PLC | Consumer Cyclical | 59,637.0 | $1.2M | 0.02% | -23K | -27.4% | $20.21 | +1.4% |
| 170 | DYN | DYNE THERAPEUTICS INC | Healthcare | 65,158.0 | $1.2M | 0.02% | -279K | -81.0% | $18.13 | -4.6% |
| 171 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 59,579.0 | $1.2M | 0.02% | -22K | -26.7% | $19.75 | +11.4% |
| 172 | FAF | FIRST AMERN FINL CORP | Financial Services | 19,487.0 | $1.2M | 0.02% | -21K | -51.3% | $60.29 | +11.9% |
| 173 | ITT | ITT INC | Industrials | 6,164.0 | $1.2M | 0.02% | -12K | -65.2% | $190.53 | +2.5% |
| 174 | ON | ON SEMICONDUCTOR CORP | Technology | 18,733.0 | $1.2M | 0.02% | -398K | -95.5% | $61.92 | +84.2% |
| 175 | RRC | RANGE RES CORP | Energy | 25,601.0 | $1.2M | 0.02% | -164K | -86.5% | $45.18 | -7.1% |
| 176 | ASIX | ADVANSIX INC | Basic Materials | 47,302.0 | $1.2M | 0.02% | -133K | -73.7% | $24.40 | -12.8% |
| 177 | H | HYATT HOTELS CORP | Consumer Cyclical | 8,024.0 | $1.2M | 0.02% | -15K | -64.9% | $143.79 | +17.7% |
| 178 | GVA | GRANITE CONSTR INC | Industrials | 9,574.0 | $1.1M | 0.02% | -44K | -82.0% | $119.88 | +14.4% |
| 179 | UEC | URANIUM ENERGY CORP | Energy | 84,800.0 | $1.1M | 0.02% | -443K | -83.9% | $13.50 | -0.1% |
| 180 | — | DIGITALBRIDGE GROUP INC | — | 74,169.0 | $1.1M | 0.02% | -143K | -65.9% | $15.42 | — |
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%