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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PAYO | PAYONEER GLOBAL INC | Technology | 112,448.0 | $632K | 0.01% | NEW | — | $5.62 | -14.6% |
| 1162 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,797.0 | $631K | 0.01% | NEW | — | $166.31 | -3.1% |
| 1163 | NVGS | NAVIGATOR HLDGS LTD | Energy | 36,400.0 | $630K | 0.01% | NEW | — | $17.32 | +40.2% |
| 1164 | WS | WORTHINGTON STL INC | Basic Materials | 18,184.0 | $630K | 0.01% | NEW | — | $34.62 | +11.3% |
| 1165 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 9,747.0 | $629K | 0.01% | NEW | — | $64.54 | +10.8% |
| 1166 | VNO | VORNADO RLTY TR | Real Estate | 18,691.0 | $622K | 0.01% | NEW | — | $33.28 | -4.9% |
| 1167 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,495.0 | $620K | 0.01% | NEW | — | $177.44 | -37.5% |
| 1168 | — | TEGNA INC | — | 31,852.0 | $618K | 0.01% | NEW | — | $19.41 | — |
| 1169 | SR | SPIRE INC | Utilities | 7,472.0 | $618K | 0.01% | NEW | — | $82.70 | +4.3% |
| 1170 | OIH | VANECK ETF TRUST | — | 2,168.0 | $617K | 0.01% | NEW | — | $284.77 | +58.4% |
| 1171 | SPEM | SPDR INDEX SHS FDS | — | 13,187.0 | $617K | 0.01% | NEW | — | $46.81 | +7.7% |
| 1172 | ANET | ARISTA NETWORKS INC | Technology | 4,708.0 | $617K | 0.01% | NEW | — | $131.03 | +8.1% |
| 1173 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 23,688.0 | $612K | 0.01% | NEW | — | $25.82 | -32.9% |
| 1174 | NOBL | PROSHARES TR | — | 5,871.0 | $611K | 0.01% | NEW | — | $104.07 | +2.3% |
| 1175 | IUSV | ISHARES TR | — | 5,933.0 | $608K | 0.01% | NEW | — | $102.54 | +5.8% |
| 1176 | DNOW | DNOW INC | Energy | 45,814.0 | $607K | 0.01% | NEW | — | $13.25 | -1.7% |
| 1177 | PAVE | GLOBAL X FDS | — | 12,583.0 | $601K | 0.01% | NEW | — | $47.79 | +12.5% |
| 1178 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 28,704.0 | $600K | 0.01% | NEW | — | $20.89 | +12.7% |
| 1179 | — | ZYMEWORKS INC | — | 22,643.0 | $596K | 0.01% | NEW | — | $26.33 | — |
| 1180 | AN | AUTONATION INC | Consumer Cyclical | 2,887.0 | $596K | 0.01% | NEW | — | $206.48 | -13.5% |
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%