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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | XLU | SELECT SECTOR SPDR TR | — | 8,535.0 | $392K | 0.01% | +4K | +81.9% | $45.89 | -4.2% |
| 1322 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 4,822.0 | $391K | 0.01% | NEW | — | $81.04 | -7.9% |
| 1323 | SPHD | INVESCO EXCH TRADED FD TR II | — | 7,851.0 | $389K | 0.01% | NEW | — | $49.61 | +0.1% |
| 1324 | CNM | CORE & MAIN INC | Industrials | 7,849.0 | $388K | 0.01% | -12K | -60.9% | $49.40 | -6.6% |
| 1325 | IWY | ISHARES TR | — | 1,557.0 | $387K | 0.01% | NEW | — | $248.84 | +17.2% |
| 1326 | DVN | DEVON ENERGY CORP NEW | Energy | 7,687.0 | $387K | 0.01% | -180K | -95.9% | $50.32 | -1.6% |
| 1327 | TDC | TERADATA CORP DEL | Technology | 15,014.0 | $385K | 0.01% | -75K | -83.3% | $25.63 | +31.9% |
| 1328 | CHWY | CHEWY INC | Consumer Cyclical | 14,194.0 | $383K | 0.01% | NEW | — | $27.00 | -19.9% |
| 1329 | NLR | VANECK ETF TRUST | — | 2,869.0 | $382K | 0.01% | -7K | -72.2% | $133.19 | -4.2% |
| 1330 | KOD | KODIAK SCIENCES INC | Healthcare | 10,006.0 | $381K | 0.01% | -28K | -73.6% | $38.12 | -2.9% |
| 1331 | TW | TRADEWEB MKTS INC | Financial Services | 3,184.0 | $375K | 0.01% | -7K | -67.3% | $117.66 | -5.7% |
| 1332 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,013.0 | $375K | 0.01% | +2K | +59.0% | $62.29 | -0.2% |
| 1333 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 8,135.0 | $371K | 0.01% | -6K | -40.9% | $45.66 | -5.3% |
| 1334 | MYE | MYERS INDS INC | Consumer Cyclical | 17,526.0 | $371K | 0.01% | -53K | -75.2% | $21.18 | +4.4% |
| 1335 | — | NORTHPOINTE BANCSHARES INC. | — | 20,939.0 | $361K | 0.01% | NEW | — | $17.26 | — |
| 1336 | — | NEPTUNE INS HLDGS INC | — | 14,828.0 | $359K | 0.01% | NEW | — | $24.19 | — |
| 1337 | COTY | COTY INC | Consumer Defensive | 176,541.0 | $355K | 0.01% | +160K | +943.1% | $2.01 | +2.5% |
| 1338 | DLO | DLOCAL LTD | Technology | 27,230.0 | $353K | 0.01% | -26K | -49.2% | $12.97 | -15.1% |
| 1339 | JBIO | JADE BIOSCIENCES INC | Healthcare | 25,131.0 | $353K | 0.01% | NEW | — | $14.05 | +66.3% |
| 1340 | TOST | TOAST INC | Technology | 13,267.0 | $352K | 0.01% | NEW | — | $26.51 | -13.1% |
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%