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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | DAC | DANAOS CORPORATION | Industrials | 4,878.0 | $597K | 0.01% | +534.0 | +12.3% | $122.37 | +26.0% |
| 1262 | ARW | ARROW ELECTRS INC | Technology | 2,795.0 | $596K | 0.01% | NEW | — | $213.41 | +9.1% |
| 1263 | — | J P MORGAN EXCHANGE TRADED F | — | 8,217.0 | $594K | 0.01% | NEW | — | $72.28 | — |
| 1264 | MSCI | MSCI INC | Financial Services | 1,059.0 | $593K | 0.01% | -3K | -76.2% | $560.04 | -1.5% |
| 1265 | RKLB | ROCKET LAB CORP | Industrials | 5,804.0 | $590K | 0.01% | NEW | — | $101.65 | -27.3% |
| 1266 | DXJ | WISDOMTREE TR | — | 3,397.0 | $589K | 0.01% | -742.0 | -17.9% | $173.52 | +4.5% |
| 1267 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,891.0 | $588K | 0.01% | NEW | — | $54.03 | +2.4% |
| 1268 | SSTK | SHUTTERSTOCK INC | Communication Services | 42,181.0 | $588K | 0.01% | NEW | — | $13.95 | -70.0% |
| 1269 | TFII | TFI INTERNATIONAL INC | Industrials | 4,097.0 | $588K | 0.01% | NEW | — | $143.57 | -15.7% |
| 1270 | LAMR | LAMAR ADVERTISING CO | Real Estate | 3,749.0 | $585K | 0.01% | NEW | — | $155.98 | -7.7% |
| 1271 | ASIX | ADVANSIX INC | Basic Materials | 29,414.0 | $585K | 0.01% | -18K | -37.8% | $19.88 | -20.5% |
| 1272 | CVBF | CVB FINL CORP | Financial Services | 25,870.0 | $583K | 0.01% | NEW | — | $22.55 | -0.1% |
| 1273 | XSD | SPDR SERIES TRUST | — | 923.0 | $576K | 0.01% | NEW | — | $623.70 | -13.3% |
| 1274 | VLYPN | VALLEY NATL BANCORP | — | 39,243.0 | $575K | 0.01% | NEW | — | $14.65 | — |
| 1275 | LXU | LSB INDS INC | Basic Materials | 53,157.0 | $575K | 0.01% | -13K | -19.8% | $10.81 | -8.5% |
| 1276 | HBCP | HOMEBANCORP INC | Financial Services | 8,386.0 | $575K | 0.01% | NEW | — | $68.52 | -1.3% |
| 1277 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 5,090.0 | $575K | 0.01% | NEW | — | $112.88 | -0.0% |
| 1278 | IFRA | ISHARES TR | — | 9,058.0 | $571K | 0.01% | NEW | — | $63.04 | -11.6% |
| 1279 | AAT | AMERICAN ASSETS TR INC | Real Estate | 23,045.0 | $569K | 0.01% | NEW | — | $24.69 | -12.6% |
| 1280 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 28,084.0 | $565K | 0.01% | NEW | — | $20.12 | — |
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%