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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | EBAY | EBAY INC. | Consumer Cyclical | 3,244.0 | $295K | 0.01% | NEW | — | $91.02 | +25.8% |
| 1382 | MOAT | VANECK ETF TRUST | — | 3,053.0 | $295K | 0.01% | NEW | — | $96.70 | +2.9% |
| 1383 | EMN | EASTMAN CHEM CO | Basic Materials | 3,841.0 | $293K | 0.01% | -35K | -90.1% | $76.32 | -7.5% |
| 1384 | — | BW LPG LTD | — | 16,672.0 | $290K | 0.01% | NEW | — | $17.37 | — |
| 1385 | PHR | PHREESIA INC | Healthcare | 34,035.0 | $285K | 0.01% | +8K | +30.8% | $8.38 | +7.3% |
| 1386 | KMI | KINDER MORGAN INC DEL | Energy | 8,468.0 | $284K | 0.01% | NEW | — | $33.53 | -0.4% |
| 1387 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1,130.0 | $282K | 0.01% | NEW | — | $249.72 | +4.8% |
| 1388 | IYZ | ISHARES TR | — | 7,158.0 | $281K | 0.01% | -2K | -22.3% | $39.32 | +8.5% |
| 1389 | WSFS | WSFS FINL CORP | Financial Services | 4,296.0 | $281K | 0.01% | -37K | -89.7% | $65.46 | +7.6% |
| 1390 | CB | CHUBB LTD SWITZ | Financial Services | 853.0 | $278K | 0.01% | NEW | — | $325.93 | -0.1% |
| 1391 | SCHD | SCHWAB STRATEGIC TR | — | 9,028.0 | $277K | 0.01% | -19K | -68.0% | $30.68 | +3.3% |
| 1392 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 11,651.0 | $276K | 0.01% | NEW | — | $23.65 | +3.0% |
| 1393 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 7,341.0 | $275K | 0.01% | NEW | — | $37.45 | -7.1% |
| 1394 | DVY | ISHARES TR | — | 1,795.0 | $272K | 0.01% | +113.0 | +6.7% | $151.41 | +0.1% |
| 1395 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,738.0 | $272K | 0.01% | -11K | -51.3% | $25.29 | -5.3% |
| 1396 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,367.0 | $270K | 0.01% | -5K | -77.0% | $197.79 | +1.1% |
| 1397 | NUE | NUCOR CORP | Basic Materials | 1,590.0 | $269K | 0.01% | -30K | -94.9% | $169.10 | +34.6% |
| 1398 | — | MAREX GROUP PLC | — | 5,950.0 | $265K | 0.01% | -38K | -86.6% | $44.58 | — |
| 1399 | SCHG | SCHWAB STRATEGIC TR | — | 8,989.0 | $262K | 0.01% | NEW | — | $29.13 | +17.4% |
| 1400 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 758.0 | $262K | 0.01% | NEW | — | $345.15 | -11.7% |
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
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%