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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IWD | ISHARES TR | — | 9,885.0 | $2.1M | 0.04% | NEW | — | $213.67 | +9.8% |
| 682 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 57,287.0 | $2.1M | 0.04% | -43K | -43.1% | $36.81 | -2.8% |
| 683 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 33,776.0 | $2.1M | 0.04% | +26K | +357.2% | $62.42 | +1.0% |
| 684 | IEFA | ISHARES TR | — | 23,252.0 | $2.1M | 0.04% | +17K | +262.2% | $90.53 | +7.5% |
| 685 | URNM | SPROTT FDS TR | — | 33,306.0 | $2.1M | 0.04% | NEW | — | $63.15 | -8.0% |
| 686 | JXN | JACKSON FINANCIAL INC | Financial Services | 19,841.0 | $2.1M | 0.04% | -18K | -46.9% | $105.72 | +2.3% |
| 687 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 59,458.0 | $2.1M | 0.04% | -2K | -3.9% | $35.22 | +35.5% |
| 688 | AVNT | AVIENT CORPORATION | Basic Materials | 57,652.0 | $2.1M | 0.04% | +30K | +111.3% | $36.30 | -6.0% |
| 689 | MZTI | MARZETTI COMPANY | Consumer Defensive | 15,039.0 | $2.1M | 0.04% | +12K | +451.1% | $138.33 | -18.5% |
| 690 | VB | VANGUARD INDEX FDS | — | 7,934.0 | $2.1M | 0.04% | NEW | — | $261.92 | +9.4% |
| 691 | G | GENPACT LIMITED | Technology | 55,659.0 | $2.1M | 0.04% | NEW | — | $37.25 | -14.1% |
| 692 | EE | EXCELERATE ENERGY INC | Utilities | 62,018.0 | $2.1M | 0.04% | +35K | +130.2% | $33.42 | +5.6% |
| 693 | LPG | DORIAN LPG LTD | Energy | 60,592.0 | $2.1M | 0.04% | -64K | -51.2% | $34.20 | +34.0% |
| 694 | FTS | FORTIS INC | Utilities | 37,109.0 | $2.1M | 0.04% | NEW | — | $55.79 | +0.8% |
| 695 | HPQ | HP INC | Technology | 107,732.0 | $2.1M | 0.04% | NEW | — | $19.21 | +14.0% |
| 696 | WIX | WIX COM LTD | Technology | 22,843.0 | $2.1M | 0.04% | -28K | -54.8% | $90.07 | -39.2% |
| 697 | ESAB | ESAB CORPORATION | Industrials | 21,280.0 | $2.1M | 0.04% | +7K | +52.2% | $96.66 | -5.7% |
| 698 | DK | DELEK US HLDGS INC NEW | Energy | 45,471.0 | $2.0M | 0.04% | +34K | +281.5% | $45.07 | -6.6% |
| 699 | PUMP | PROPETRO HLDG CORP | Energy | 141,924.0 | $2.0M | 0.04% | NEW | — | $14.41 | +18.2% |
| 700 | RHI | ROBERT HALF INC. | Industrials | 80,446.0 | $2.0M | 0.04% | +47K | +137.0% | $25.40 | +3.3% |
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%