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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FLS | FLOWSERVE CORP | Industrials | 15,826.0 | $1.1M | 0.03% | NEW | — | $69.38 | -5.0% |
| 942 | QURE | UNIQURE NV | Healthcare | 45,778.0 | $1.1M | 0.03% | NEW | — | $23.93 | +4.2% |
| 943 | — | CUSHMAN AND WAKEFIELD LTD | — | 67,500.0 | $1.1M | 0.02% | NEW | — | $16.19 | — |
| 944 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 22,623.0 | $1.1M | 0.02% | NEW | — | $48.28 | -31.7% |
| 945 | NMIH | NMI HLDGS INC | Financial Services | 26,504.0 | $1.1M | 0.02% | NEW | — | $40.79 | -5.5% |
| 946 | HON | HONEYWELL INTL INC | Industrials | 5,530.0 | $1.1M | 0.02% | NEW | — | $195.09 | +11.3% |
| 947 | PLAB | PHOTRONICS INC | Technology | 33,687.0 | $1.1M | 0.02% | NEW | — | $32.00 | +48.5% |
| 948 | EMXC | ISHARES INC | — | 14,782.0 | $1.1M | 0.02% | NEW | — | $72.68 | +26.7% |
| 949 | XHB | SPDR SERIES TRUST | — | 10,400.0 | $1.1M | 0.02% | NEW | — | $102.96 | -7.9% |
| 950 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,235.0 | $1.1M | 0.02% | NEW | — | $46.08 | +2.6% |
| 951 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 27,724.0 | $1.1M | 0.02% | NEW | — | $38.49 | -14.3% |
| 952 | — | ASTRIA THERAPEUTICS INC | — | 81,501.0 | $1.1M | 0.02% | NEW | — | $13.09 | — |
| 953 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 18,239.0 | $1.1M | 0.02% | NEW | — | $58.35 | -1.4% |
| 954 | KOD | KODIAK SCIENCES INC | Healthcare | 37,965.0 | $1.1M | 0.02% | NEW | — | $27.96 | +25.3% |
| 955 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,242.0 | $1.1M | 0.02% | NEW | — | $170.00 | +35.0% |
| 956 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 17,673.0 | $1.1M | 0.02% | NEW | — | $59.85 | +30.9% |
| 957 | SONO | SONOS INC | Technology | 60,075.0 | $1.1M | 0.02% | NEW | — | $17.56 | -15.9% |
| 958 | — | LEIDOS HOLDINGS INC | — | 5,847.0 | $1.1M | 0.02% | NEW | — | $180.40 | — |
| 959 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 164,499.0 | $1.1M | 0.02% | NEW | — | $6.41 | -3.3% |
| 960 | BY | BYLINE BANCORP INC | Financial Services | 36,010.0 | $1.0M | 0.02% | NEW | — | $29.15 | +10.8% |
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%