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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IPI | INTREPID POTASH INC | Basic Materials | 10,740.0 | $459K | 0.01% | NEW | — | $42.77 | -3.7% |
| 1282 | — | APTIV PLC | — | 6,548.0 | $455K | 0.01% | -866.0 | -11.7% | $69.44 | — |
| 1283 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 8,352.0 | $452K | 0.01% | +219.0 | +2.7% | $54.11 | +10.0% |
| 1284 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 11,176.0 | $450K | 0.01% | NEW | — | $40.26 | -18.7% |
| 1285 | — | TSAKOS ENERGY NAVIGATION LTD | — | 11,357.0 | $448K | 0.01% | -17K | -60.0% | $39.46 | — |
| 1286 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,711.0 | $447K | 0.01% | -108K | -88.0% | $30.36 | +1.8% |
| 1287 | TRST | TRUSTCO BK CORP N Y | Financial Services | 10,184.0 | $446K | 0.01% | NEW | — | $43.78 | +12.6% |
| 1288 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 7,484.0 | $445K | 0.01% | NEW | — | $59.45 | +2.6% |
| 1289 | DJCO | DAILY JOURNAL CORP | Technology | 920.0 | $444K | 0.01% | NEW | — | $482.34 | -1.2% |
| 1290 | MGEE | MGE ENERGY INC | Utilities | 5,690.0 | $440K | 0.01% | -5K | -46.8% | $77.29 | -3.0% |
| 1291 | WRBY | WARBY PARKER INC | Healthcare | 20,771.0 | $438K | 0.01% | NEW | — | $21.07 | +36.0% |
| 1292 | ACIW | ACI WORLDWIDE INC | Technology | 10,630.0 | $436K | 0.01% | -58K | -84.4% | $41.01 | +3.9% |
| 1293 | ED | CONSOLIDATED EDISON INC | Utilities | 3,845.0 | $435K | 0.01% | -46K | -92.3% | $113.18 | -5.9% |
| 1294 | KSS | KOHLS CORP | Consumer Cyclical | 33,615.0 | $434K | 0.01% | NEW | — | $12.90 | -9.1% |
| 1295 | ENOV | ENOVIS CORPORATION | Industrials | 18,874.0 | $429K | 0.01% | NEW | — | $22.75 | +11.0% |
| 1296 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,620.0 | $429K | 0.01% | +2K | +61.6% | $92.76 | +0.9% |
| 1297 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 40,847.0 | $428K | 0.01% | NEW | — | $10.48 | +5.1% |
| 1298 | GATX | GATX CORP | Industrials | 2,503.0 | $427K | 0.01% | NEW | — | $170.74 | +0.3% |
| 1299 | — | CHAGEE HLDGS LTD | — | 45,880.0 | $427K | 0.01% | NEW | — | $9.31 | — |
| 1300 | VO | VANGUARD INDEX FDS | — | 1,482.0 | $426K | 0.01% | NEW | — | $287.18 | -73.5% |
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
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%