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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | URA | GLOBAL X FDS | — | 41,930.0 | $2.0M | 0.04% | -22K | -34.2% | $48.43 | +0.9% |
| 702 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 83,476.0 | $2.0M | 0.04% | NEW | — | $24.31 | +8.0% |
| 703 | FLR | FLUOR CORP | Industrials | 43,353.0 | $2.0M | 0.04% | -84K | -65.9% | $46.65 | -4.4% |
| 704 | EWBC | EAST WEST BANCORP INC | Financial Services | 18,937.0 | $2.0M | 0.04% | NEW | — | $106.76 | +15.2% |
| 705 | BCO | BRINKS CO | Industrials | 19,466.0 | $2.0M | 0.04% | +10K | +96.5% | $103.63 | +1.1% |
| 706 | RDVT | RED VIOLET INC | Technology | 58,240.0 | $2.0M | 0.04% | +38K | +182.9% | $34.60 | +43.2% |
| 707 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 35,323.0 | $2.0M | 0.04% | +13K | +57.2% | $56.88 | -9.3% |
| 708 | LINE | LINEAGE INC | Real Estate | 61,326.0 | $2.0M | 0.04% | NEW | — | $32.76 | +22.3% |
| 709 | SOXX | ISHARES TR | — | 6,110.0 | $2.0M | 0.04% | NEW | — | $328.66 | +59.8% |
| 710 | PNW | PINNACLE WEST CAP CORP | Utilities | 19,891.0 | $2.0M | 0.04% | +10K | +109.3% | $100.75 | +1.2% |
| 711 | SEM | SELECT MED HLDGS CORP | Healthcare | 123,005.0 | $2.0M | 0.04% | +17K | +16.4% | $16.29 | +1.4% |
| 712 | BKD | BROOKDALE SR LIVING INC | Healthcare | 145,304.0 | $2.0M | 0.04% | -101K | -41.0% | $13.68 | -2.2% |
| 713 | — | BUNGE GLOBAL SA | — | 15,619.0 | $2.0M | 0.04% | -23K | -59.3% | $127.20 | — |
| 714 | CERT | CERTARA INC | Healthcare | 347,433.0 | $2.0M | 0.04% | NEW | — | $5.70 | -9.3% |
| 715 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 15,092.0 | $2.0M | 0.04% | NEW | — | $131.13 | +9.7% |
| 716 | TTD | THE TRADE DESK INC | Technology | 87,204.0 | $2.0M | 0.04% | -386K | -81.6% | $22.69 | -7.4% |
| 717 | DLR | DIGITAL RLTY TR INC | Real Estate | 10,977.0 | $2.0M | 0.04% | +9K | +627.0% | $180.21 | +7.8% |
| 718 | — | RALLIANT CORP | — | 47,423.0 | $2.0M | 0.04% | -56K | -54.3% | $41.59 | — |
| 719 | OI | O-I GLASS INC | Consumer Cyclical | 187,346.0 | $2.0M | 0.04% | +129K | +222.9% | $10.51 | -14.3% |
| 720 | — | GLOBUS MED INC | — | 22,764.0 | $2.0M | 0.04% | NEW | — | $86.16 | — |
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%