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 | HAS | HASBRO INC | Consumer Cyclical | 52,077.0 | $4.3M | 0.10% | NEW | — | $82.00 | +14.3% |
| 282 | UBS | UBS GROUP AG | Financial Services | 92,028.0 | $4.3M | 0.10% | NEW | — | $46.31 | -0.0% |
| 283 | VOYA | VOYA FINANCIAL INC | Financial Services | 57,017.0 | $4.2M | 0.10% | NEW | — | $74.49 | +9.3% |
| 284 | NEE | NEXTERA ENERGY INC | Utilities | 52,892.0 | $4.2M | 0.10% | NEW | — | $80.28 | +16.3% |
| 285 | ONDS | ONDAS HLDGS INC | Technology | 434,528.0 | $4.2M | 0.10% | NEW | — | $9.76 | -0.6% |
| 286 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 97,540.0 | $4.2M | 0.09% | NEW | — | $43.30 | +71.2% |
| 287 | TENB | TENABLE HLDGS INC | Technology | 178,106.0 | $4.2M | 0.09% | NEW | — | $23.53 | -1.7% |
| 288 | KO | COCA COLA CO | Consumer Defensive | 59,818.0 | $4.2M | 0.09% | NEW | — | $69.91 | +16.1% |
| 289 | VC | VISTEON CORP | Consumer Cyclical | 43,967.0 | $4.2M | 0.09% | NEW | — | $95.10 | +14.1% |
| 290 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,193.0 | $4.2M | 0.09% | NEW | — | $206.95 | +10.6% |
| 291 | KBWB | INVESCO EXCH TRADED FD TR II | — | 49,233.0 | $4.1M | 0.09% | NEW | — | $84.29 | -0.8% |
| 292 | HUBS | HUBSPOT INC | Technology | 10,334.0 | $4.1M | 0.09% | NEW | — | $401.30 | -48.0% |
| 293 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 54,110.0 | $4.1M | 0.09% | NEW | — | $76.49 | -13.7% |
| 294 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 15,908.0 | $4.1M | 0.09% | NEW | — | $259.50 | +14.1% |
| 295 | LADR | LADDER CAP CORP | Real Estate | 373,623.0 | $4.1M | 0.09% | NEW | — | $10.99 | -9.1% |
| 296 | SUI | SUN CMNTYS INC | Real Estate | 33,060.0 | $4.1M | 0.09% | NEW | — | $123.91 | -1.9% |
| 297 | AGO | ASSURED GUARANTY LTD | Financial Services | 45,464.0 | $4.1M | 0.09% | NEW | — | $89.87 | -13.5% |
| 298 | PODD | INSULET CORP | Healthcare | 14,338.0 | $4.1M | 0.09% | NEW | — | $284.24 | -46.4% |
| 299 | OGS | ONE GAS INC | Utilities | 52,567.0 | $4.1M | 0.09% | NEW | — | $77.25 | +7.8% |
| 300 | AROC | ARCHROCK INC | Energy | 155,431.0 | $4.0M | 0.09% | NEW | — | $26.02 | +46.2% |
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
23.2%
Financial Services
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%