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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ELME COMMUNITIES | — | 181,449.0 | $3.2M | 0.07% | NEW | — | $17.40 | — |
| 402 | BSY | BENTLEY SYS INC | Technology | 82,716.0 | $3.2M | 0.07% | NEW | — | $38.16 | -15.2% |
| 403 | POR | PORTLAND GEN ELEC CO | Utilities | 65,432.0 | $3.1M | 0.07% | NEW | — | $47.99 | +3.0% |
| 404 | LNC | LINCOLN NATL CORP IND | Financial Services | 70,484.0 | $3.1M | 0.07% | NEW | — | $44.53 | -21.2% |
| 405 | UE | URBAN EDGE PPTYS | Real Estate | 163,113.0 | $3.1M | 0.07% | NEW | — | $19.19 | +13.3% |
| 406 | ASIX | ADVANSIX INC | Basic Materials | 180,089.0 | $3.1M | 0.07% | NEW | — | $17.30 | +25.1% |
| 407 | CALX | CALIX INC | Technology | 58,744.0 | $3.1M | 0.07% | NEW | — | $52.93 | -28.9% |
| 408 | ARIS | ARIS MNG CORP | Basic Materials | 191,004.0 | $3.1M | 0.07% | NEW | — | $16.23 | +5.2% |
| 409 | PRG | PROG HOLDINGS INC | Industrials | 105,099.0 | $3.1M | 0.07% | NEW | — | $29.49 | +11.7% |
| 410 | ABM | ABM INDS INC | Industrials | 73,191.0 | $3.1M | 0.07% | NEW | — | $42.30 | -8.2% |
| 411 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 64,981.0 | $3.1M | 0.07% | NEW | — | $47.57 | +8.9% |
| 412 | EXTR | EXTREME NETWORKS | Technology | 185,630.0 | $3.1M | 0.07% | NEW | — | $16.65 | +40.2% |
| 413 | MCO | MOODYS CORP | Financial Services | 6,047.0 | $3.1M | 0.07% | NEW | — | $510.85 | -14.1% |
| 414 | HLIT | HARMONIC INC | Technology | 310,754.0 | $3.1M | 0.07% | NEW | — | $9.89 | +24.4% |
| 415 | ITT | ITT INC | Industrials | 17,688.0 | $3.1M | 0.07% | NEW | — | $173.51 | +9.4% |
| 416 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 64,268.0 | $3.1M | 0.07% | NEW | — | $47.74 | -6.8% |
| 417 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 45,549.0 | $3.1M | 0.07% | NEW | — | $67.30 | +0.9% |
| 418 | OPCH | OPTION CARE HEALTH INC | Healthcare | 96,076.0 | $3.1M | 0.07% | NEW | — | $31.86 | -32.7% |
| 419 | EUFN | ISHARES TR | — | 82,220.0 | $3.0M | 0.07% | NEW | — | $37.09 | +2.1% |
| 420 | CUBE | CUBESMART | Real Estate | 84,254.0 | $3.0M | 0.07% | NEW | — | $36.05 | +8.2% |
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%