Portfolio (Quarterly)
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Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7,858.0 | $673K | 0.01% | +2K | +34.4% | $85.66 | +6.9% |
| 1182 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 11,404.0 | $667K | 0.01% | NEW | — | $58.47 | -4.9% |
| 1183 | CYD | CHINA YUCHAI INTL LTD | Industrials | 17,217.0 | $663K | 0.01% | -776.0 | -4.3% | $38.50 | -14.2% |
| 1184 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 7,043.0 | $662K | 0.01% | NEW | — | $94.06 | +8.9% |
| 1185 | OWL | BLUE OWL CAPITAL INC | Financial Services | 72,262.0 | $660K | 0.01% | -319K | -81.5% | $9.13 | +2.1% |
| 1186 | SCHV | SCHWAB STRATEGIC TR | — | 21,601.0 | $659K | 0.01% | -54K | -71.5% | $30.50 | +10.9% |
| 1187 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 117,294.0 | $657K | 0.01% | -97K | -45.2% | $5.60 | -27.0% |
| 1188 | CGNT | COGNYTE SOFTWARE LTD | Technology | 81,052.0 | $657K | 0.01% | NEW | — | $8.10 | +5.2% |
| 1189 | DXJ | WISDOMTREE TR | — | 4,139.0 | $656K | 0.01% | NEW | — | $158.58 | +14.3% |
| 1190 | — | ADTRAN HOLDINGS INC | — | 52,099.0 | $655K | 0.01% | +16K | +45.4% | $12.58 | — |
| 1191 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 10,346.0 | $654K | 0.01% | NEW | — | $63.20 | +19.6% |
| 1192 | EXTR | EXTREME NETWORKS INC | Technology | 43,339.0 | $654K | 0.01% | -142K | -76.7% | $15.08 | +42.7% |
| 1193 | DNN | DENISON MINES CORP | Energy | 184,864.0 | $653K | 0.01% | NEW | — | $3.53 | -24.9% |
| 1194 | ECH | ISHARES INC | — | 16,380.0 | $651K | 0.01% | NEW | — | $39.76 | -1.8% |
| 1195 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 21,728.0 | $649K | 0.01% | NEW | — | $29.85 | -12.7% |
| 1196 | ALRM | ALARM COM HLDGS INC | Technology | 14,954.0 | $646K | 0.01% | -7K | -31.1% | $43.19 | +23.6% |
| 1197 | ECVT | ECOVYST INC | Basic Materials | 49,936.0 | $642K | 0.01% | NEW | — | $12.86 | -21.2% |
| 1198 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 18,118.0 | $638K | 0.01% | NEW | — | $35.21 | +27.9% |
| 1199 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 26,868.0 | $638K | 0.01% | -33K | -55.2% | $23.74 | +48.4% |
| 1200 | SM | SM ENERGY COMPANY | Energy | 20,387.0 | $636K | 0.01% | -237K | -92.1% | $31.18 | +8.8% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%