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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NGG | NATIONAL GRID PLC | Utilities | 3,214.0 | $249K | 0.01% | NEW | — | $77.35 | +13.0% |
| 1402 | STE | STERIS PLC | Healthcare | 968.0 | $245K | 0.01% | NEW | — | $253.52 | -14.8% |
| 1403 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,935.0 | $245K | 0.01% | NEW | — | $126.58 | +16.5% |
| 1404 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 14,866.0 | $244K | 0.01% | NEW | — | $16.42 | +2.7% |
| 1405 | IYT | ISHARES TR | — | 3,259.0 | $243K | 0.01% | NEW | — | $74.51 | +7.5% |
| 1406 | DRD | DRDGOLD LIMITED | Basic Materials | 7,808.0 | $242K | 0.01% | NEW | — | $31.01 | -6.9% |
| 1407 | SCHA | SCHWAB STRATEGIC TR | — | 8,499.0 | $242K | 0.01% | NEW | — | $28.48 | +14.4% |
| 1408 | CRY | ARTIVION INC | — | 5,300.0 | $242K | 0.01% | NEW | — | $45.61 | -60.8% |
| 1409 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,649.0 | $239K | 0.01% | NEW | — | $90.40 | +22.9% |
| 1410 | DVY | ISHARES TR | — | 1,682.0 | $237K | 0.01% | NEW | — | $141.14 | +7.0% |
| 1411 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,783.0 | $236K | 0.01% | NEW | — | $62.31 | -1.3% |
| 1412 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,510.0 | $234K | 0.01% | NEW | — | $154.71 | +24.6% |
| 1413 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,378.0 | $231K | 0.01% | NEW | — | $42.95 | -13.5% |
| 1414 | TEO | TELECOM ARGENTINA SA | Communication Services | 19,702.0 | $229K | 0.01% | NEW | — | $11.61 | +6.9% |
| 1415 | FSK | FS KKR CAP CORP | Financial Services | 15,368.0 | $228K | 0.01% | NEW | — | $14.81 | -27.1% |
| 1416 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,106.0 | $225K | 0.01% | NEW | — | $203.05 | -2.8% |
| 1417 | OEC | ORION S.A. | Basic Materials | 42,473.0 | $224K | 0.01% | NEW | — | $5.28 | +36.4% |
| 1418 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 5,952.0 | $222K | 0.01% | NEW | — | $37.37 | +26.6% |
| 1419 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,255.0 | $219K | 0.01% | NEW | — | $67.39 | +12.9% |
| 1420 | WSR | WHITESTONE REIT | Real Estate | 15,733.0 | $219K | 0.01% | NEW | — | $13.89 | +36.7% |
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
23.2%
Financial Services
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%