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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IEUR | ISHARES TR | — | 6,005.0 | $422K | 0.01% | -15K | -72.0% | $70.27 | +5.5% |
| 1302 | NPK | NATIONAL PRESTO INDS INC | Industrials | 3,067.0 | $420K | 0.01% | -3K | -52.9% | $137.06 | +3.1% |
| 1303 | EZA | ISHARES INC | — | 6,180.0 | $419K | 0.01% | NEW | — | $67.80 | -1.7% |
| 1304 | AHRT | AH RLTY TR INC | Financial Services | 75,997.0 | $418K | 0.01% | NEW | — | $5.50 | +19.4% |
| 1305 | WRD | WERIDE INC | Technology | 51,315.0 | $415K | 0.01% | NEW | — | $8.09 | -16.4% |
| 1306 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,104.0 | $413K | 0.01% | -1K | -30.8% | $133.11 | -16.6% |
| 1307 | CLVT | CLARIVATE PLC | Technology | 162,856.0 | $412K | 0.01% | NEW | — | $2.53 | -1.1% |
| 1308 | — | IQVIA HLDGS INC | — | 2,411.0 | $411K | 0.01% | +258.0 | +12.0% | $170.54 | — |
| 1309 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 18,528.0 | $411K | 0.01% | NEW | — | $22.16 | +1.2% |
| 1310 | XLV | SELECT SECTOR SPDR TR | — | 2,792.0 | $409K | 0.01% | NEW | — | $146.61 | -1.0% |
| 1311 | TTC | TORO CO | Industrials | 4,377.0 | $409K | 0.01% | NEW | — | $93.44 | -5.4% |
| 1312 | THRM | GENTHERM INC | Consumer Cyclical | 14,563.0 | $405K | 0.01% | NEW | — | $27.78 | +5.9% |
| 1313 | ESNT | ESSENT GROUP LTD | Financial Services | 6,920.0 | $404K | 0.01% | -14K | -67.6% | $58.44 | +5.5% |
| 1314 | VREX | VAREX IMAGING CORP | Healthcare | 38,020.0 | $403K | 0.01% | +26K | +206.6% | $10.61 | -9.6% |
| 1315 | KRE | SPDR SERIES TRUST | — | 6,187.0 | $403K | 0.01% | -10K | -61.2% | $65.15 | +3.4% |
| 1316 | GLNG | GOLAR LNG LTD | Energy | 7,447.0 | $403K | 0.01% | -7K | -46.7% | $54.11 | +5.5% |
| 1317 | ARDT | ARDENT HEALTH INC | Healthcare | 46,868.0 | $401K | 0.01% | +29K | +165.7% | $8.56 | +16.1% |
| 1318 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5,160.0 | $398K | 0.01% | -40K | -88.6% | $77.08 | -9.2% |
| 1319 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 27,154.0 | $395K | 0.01% | -93K | -77.4% | $14.53 | -8.3% |
| 1320 | EFAV | ISHARES TR | — | 4,294.0 | $392K | 0.01% | -6K | -58.1% | $91.37 | +0.3% |
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%