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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NWL | NEWELL BRANDS INC | Consumer Defensive | 183,972.0 | $631K | 0.01% | +172K | +1467.3% | $3.43 | +6.4% |
| 1202 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 17,270.0 | $629K | 0.01% | NEW | — | $36.45 | +3.5% |
| 1203 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,691.0 | $629K | 0.01% | — | — | $72.41 | +4.7% |
| 1204 | SEPN | SEPTERNA INC | Healthcare | 25,770.0 | $619K | 0.01% | NEW | — | $24.03 | +9.4% |
| 1205 | SPEM | SPDR INDEX SHS FDS | — | 13,187.0 | $619K | 0.01% | — | — | $46.91 | +7.5% |
| 1206 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,224.0 | $618K | 0.01% | NEW | — | $146.28 | -7.6% |
| 1207 | CRTO | CRITEO S A | Communication Services | 34,188.0 | $613K | 0.01% | -61K | -63.9% | $17.93 | -9.6% |
| 1208 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,023.0 | $612K | 0.01% | -12K | -85.1% | $302.48 | +2.3% |
| 1209 | URG | UR-ENERGY INC | Energy | 410,349.0 | $611K | 0.01% | NEW | — | $1.49 | +6.0% |
| 1210 | XP | XP INC | Financial Services | 32,028.0 | $610K | 0.01% | NEW | — | $19.04 | -8.9% |
| 1211 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,510.0 | $607K | 0.01% | -23K | -75.5% | $80.86 | -6.1% |
| 1212 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,061.0 | $605K | 0.01% | -3K | -52.2% | $197.50 | +22.6% |
| 1213 | NTGR | NETGEAR INC | Technology | 27,650.0 | $604K | 0.01% | -18K | -39.9% | $21.84 | +14.7% |
| 1214 | IJJ | ISHARES TR | — | 4,553.0 | $603K | 0.01% | NEW | — | $132.50 | +3.7% |
| 1215 | FLOC | FLOWCO HLDGS INC | Energy | 29,208.0 | $602K | 0.01% | NEW | — | $20.60 | +33.4% |
| 1216 | PEGA | PEGASYSTEMS INC | Technology | 14,115.0 | $601K | 0.01% | NEW | — | $42.56 | -19.8% |
| 1217 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 59,853.0 | $600K | 0.01% | NEW | — | $10.03 | +24.0% |
| 1218 | ASTE | ASTEC INDS INC | Industrials | 11,117.0 | $599K | 0.01% | -32K | -74.3% | $53.84 | -12.9% |
| 1219 | AWR | AMER STATES WTR CO | Utilities | 7,912.0 | $598K | 0.01% | -21K | -72.5% | $75.62 | -0.1% |
| 1220 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 90,422.0 | $595K | 0.01% | +77K | +569.8% | $6.58 | +46.8% |
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
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%