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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | MIDWESTONE FINL GROUP INC NE | — | 5,675.0 | $218K | 0.01% | NEW | — | $38.50 | — |
| 1422 | PLXS | PLEXUS CORP | Technology | 1,482.0 | $218K | 0.01% | NEW | — | $147.00 | +78.4% |
| 1423 | KRNT | KORNIT DIGITAL LTD | Industrials | 15,134.0 | $218K | 0.01% | NEW | — | $14.38 | +10.1% |
| 1424 | JBLU | JETBLUE AWYS CORP | Industrials | 47,507.0 | $216K | 0.01% | NEW | — | $4.55 | +7.3% |
| 1425 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 14,800.0 | $215K | 0.01% | NEW | — | $14.56 | -34.1% |
| 1426 | DOLE | DOLE PLC | Consumer Defensive | 14,212.0 | $213K | 0.01% | NEW | — | $14.99 | -4.1% |
| 1427 | SANM | SANMINA CORPORATION | Technology | 1,419.0 | $213K | 0.01% | NEW | — | $150.07 | +61.3% |
| 1428 | QUAL | ISHARES TR | — | 1,067.0 | $212K | 0.01% | NEW | — | $198.62 | +6.0% |
| 1429 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 20,235.0 | $211K | 0.01% | NEW | — | $10.44 | -0.6% |
| 1430 | AOS | SMITH A O CORP | Industrials | 3,157.0 | $211K | 0.01% | NEW | — | $66.88 | -16.3% |
| 1431 | — | GRUPO CIBEST SA | — | 3,317.0 | $211K | 0.01% | NEW | — | $63.61 | — |
| 1432 | ACWV | ISHARES INC | — | 1,773.0 | $211K | 0.01% | NEW | — | $118.75 | +1.6% |
| 1433 | EWS | ISHARES INC | — | 7,605.0 | $209K | 0.01% | NEW | — | $27.51 | +5.2% |
| 1434 | RELX | RELX PLC | Communication Services | 5,128.0 | $207K | 0.01% | NEW | — | $40.42 | -22.2% |
| 1435 | MLPX | GLOBAL X FDS | — | 3,404.0 | $206K | 0.01% | NEW | — | $60.53 | +25.8% |
| 1436 | PDS | PRECISION DRILLING CORP | Energy | 2,860.0 | $206K | 0.01% | NEW | — | $71.88 | +30.8% |
| 1437 | — | SOLID BIOSCIENCES INC | — | 36,147.0 | $204K | 0.01% | NEW | — | $5.64 | — |
| 1438 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,260.0 | $203K | 0.01% | NEW | — | $38.64 | +38.2% |
| 1439 | HDV | ISHARES TR | — | 1,665.0 | $202K | 0.01% | NEW | — | $121.61 | -77.6% |
| 1440 | XRN | GLOBAL MED REIT INC | Financial Services | 5,981.0 | $202K | 0.01% | NEW | — | $33.74 | +2.5% |
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
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%