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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | PBI | PITNEY BOWES INC | Industrials | 49,157.0 | $543K | 0.01% | -123K | -71.5% | $11.05 | +48.2% |
| 1242 | CNR | CORE NATURAL RESOURCES INC | Energy | 5,180.0 | $543K | 0.01% | +233.0 | +4.7% | $104.73 | -15.0% |
| 1243 | VHT | VANGUARD WORLD FD | — | 1,991.0 | $542K | 0.01% | NEW | — | $272.33 | +17.4% |
| 1244 | DAN | DANA INC | Consumer Cyclical | 16,039.0 | $540K | 0.01% | -134K | -89.3% | $33.65 | -19.3% |
| 1245 | TRMD | TORM PLC | Energy | 19,340.0 | $540K | 0.01% | +5K | +33.8% | $27.90 | +23.0% |
| 1246 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 23,945.0 | $538K | 0.01% | NEW | — | $22.48 | +17.8% |
| 1247 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,741.0 | $536K | 0.01% | -28K | -68.7% | $42.09 | -5.6% |
| 1248 | QCRH | QCR HLDGS INC | Financial Services | 6,238.0 | $533K | 0.01% | NEW | — | $85.45 | +18.1% |
| 1249 | CGAU | CENTERRA GOLD INC | Basic Materials | 29,900.0 | $532K | 0.01% | -48K | -61.7% | $17.79 | +26.8% |
| 1250 | LII | LENNOX INTL INC | Industrials | 1,146.0 | $532K | 0.01% | NEW | — | $464.13 | -19.5% |
| 1251 | HCC | WARRIOR MET COAL INC | Energy | 5,668.0 | $528K | 0.01% | NEW | — | $93.15 | -3.9% |
| 1252 | REPL | REPLIMUNE GROUP INC | Healthcare | 68,978.0 | $528K | 0.01% | NEW | — | $7.65 | +61.6% |
| 1253 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,948.0 | $527K | 0.01% | NEW | — | $270.75 | +56.4% |
| 1254 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,886.0 | $519K | 0.01% | NEW | — | $180.00 | +29.8% |
| 1255 | WS | WORTHINGTON STL INC | Basic Materials | 17,080.0 | $518K | 0.01% | -1K | -6.1% | $30.35 | +19.5% |
| 1256 | — | PATHWARD FINANCIAL INC | — | 5,791.0 | $517K | 0.01% | -12K | -67.2% | $89.23 | — |
| 1257 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,964.0 | $516K | 0.01% | -12K | -52.8% | $47.03 | +1.1% |
| 1258 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 8,740.0 | $513K | 0.01% | NEW | — | $58.66 | +41.2% |
| 1259 | UDMY | UDEMY INC | Consumer Defensive | 110,767.0 | $512K | 0.01% | -48K | -30.2% | $4.62 | +0.2% |
| 1260 | EWP | ISHARES INC | — | 9,405.0 | $511K | 0.01% | NEW | — | $54.31 | +12.7% |
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%