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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CPK | CHESAPEAKE UTILS CORP | Utilities | 6,524.0 | $824K | 0.02% | NEW | — | $126.37 | +0.7% |
| 1102 | DRD | DRDGOLD LIMITED | Basic Materials | 28,069.0 | $824K | 0.02% | +20K | +259.5% | $29.37 | -9.4% |
| 1103 | LTC | LTC PPTYS INC | Real Estate | 22,073.0 | $820K | 0.02% | -869.0 | -3.8% | $37.16 | +4.7% |
| 1104 | XHB | SPDR SERIES TRUST | — | 8,300.0 | $819K | 0.02% | -2K | -20.2% | $98.72 | -0.8% |
| 1105 | KEY | KEYCORP | Financial Services | 40,847.0 | $819K | 0.02% | -233K | -85.1% | $20.05 | +6.5% |
| 1106 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 142,571.0 | $818K | 0.02% | -89K | -38.3% | $5.74 | -13.9% |
| 1107 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,058.0 | $805K | 0.01% | NEW | — | $198.29 | +10.1% |
| 1108 | SCHM | SCHWAB STRATEGIC TR | — | 25,792.0 | $799K | 0.01% | NEW | — | $30.96 | +10.0% |
| 1109 | MAS | MASCO CORP | Industrials | 13,216.0 | $798K | 0.01% | -1K | -9.4% | $60.37 | +10.0% |
| 1110 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,186.0 | $794K | 0.01% | +3K | +46.6% | $86.44 | +33.1% |
| 1111 | SMBK | SMARTFINANCIAL INC | Financial Services | 20,275.0 | $792K | 0.01% | NEW | — | $39.08 | +6.1% |
| 1112 | QDEL | QUIDELORTHO CORP | Healthcare | 48,087.0 | $790K | 0.01% | NEW | — | $16.43 | -28.2% |
| 1113 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 167,514.0 | $787K | 0.01% | NEW | — | $4.70 | -20.9% |
| 1114 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 11,210.0 | $786K | 0.01% | -2K | -17.8% | $70.15 | -10.1% |
| 1115 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 35,370.0 | $784K | 0.01% | NEW | — | $22.16 | +80.1% |
| 1116 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,238.0 | $782K | 0.01% | NEW | — | $108.04 | +3.4% |
| 1117 | WPC | WP CAREY INC | Real Estate | 11,498.0 | $781K | 0.01% | -26K | -69.5% | $67.96 | +10.1% |
| 1118 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28,803.0 | $779K | 0.01% | +546.0 | +1.9% | $27.04 | +6.4% |
| 1119 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 11,949.0 | $778K | 0.01% | NEW | — | $65.09 | +15.8% |
| 1120 | STLA | STELLANTIS N.V | Consumer Cyclical | 109,693.0 | $778K | 0.01% | -25K | -18.5% | $7.09 | +5.4% |
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%