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 | FDS | FACTSET RESH SYS INC | Financial Services | 3,280.0 | $755K | 0.01% | -17K | -83.8% | $230.08 | +18.7% |
| 1162 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,308.0 | $754K | 0.01% | -11K | -89.6% | $576.70 | -16.0% |
| 1163 | VBR | VANGUARD INDEX FDS | — | 3,087.0 | $750K | 0.01% | -5K | -62.7% | $242.99 | -2.7% |
| 1164 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 21,271.0 | $749K | 0.01% | NEW | — | $35.19 | -11.7% |
| 1165 | LTC | LTC PPTYS INC | Real Estate | 19,450.0 | $748K | 0.01% | -3K | -11.9% | $38.45 | +11.7% |
| 1166 | ONON | ON HLDG AG | Consumer Cyclical | 21,097.0 | $747K | 0.01% | NEW | — | $35.42 | -15.4% |
| 1167 | XRAY | DENTSPLY SIRONA INC | Healthcare | 70,301.0 | $746K | 0.01% | +54K | +318.5% | $10.61 | -11.4% |
| 1168 | RDVT | RED VIOLET INC | Technology | 11,699.0 | $745K | 0.01% | -47K | -79.9% | $63.72 | +23.3% |
| 1169 | DVN | DEVON ENERGY CORP NEW | Energy | 18,034.0 | $745K | 0.01% | +10K | +134.6% | $41.32 | +13.9% |
| 1170 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 14,735.0 | $744K | 0.01% | NEW | — | $50.50 | -3.5% |
| 1171 | TRGP | TARGA RES CORP | Energy | 2,768.0 | $742K | 0.01% | NEW | — | $268.14 | +3.6% |
| 1172 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 65,400.0 | $741K | 0.01% | NEW | — | $11.33 | -46.3% |
| 1173 | IMKTA | INGLES MKTS INC | Consumer Defensive | 8,331.0 | $738K | 0.01% | NEW | — | $88.58 | -5.4% |
| 1174 | — | BBB FOODS INC | — | 17,581.0 | $733K | 0.01% | NEW | — | $41.67 | — |
| 1175 | EYPT | EYEPOINT INC | Healthcare | 51,190.0 | $732K | 0.01% | NEW | — | $14.30 | -74.7% |
| 1176 | YPF | YPF SOCIEDAD ANONIMA | Energy | 16,069.0 | $731K | 0.01% | -125K | -88.6% | $45.47 | +14.6% |
| 1177 | AM | ANTERO MIDSTREAM CORP | Energy | 32,047.0 | $729K | 0.01% | NEW | — | $22.75 | -8.0% |
| 1178 | KOD | KODIAK SCIENCES INC | Healthcare | 18,561.0 | $723K | 0.01% | +9K | +85.5% | $38.96 | -17.0% |
| 1179 | BTU | PEABODY ENGR CORP | Energy | 31,209.0 | $722K | 0.01% | -16K | -34.5% | $23.12 | +10.0% |
| 1180 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 18,605.0 | $722K | 0.01% | -2K | -11.1% | $38.78 | +2.5% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%