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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | BOTZ | GLOBAL X FDS | — | 8,115.0 | $308K | 0.01% | NEW | — | $37.94 | -6.7% |
| 1462 | IYK | ISHARES TR | — | 4,218.0 | $306K | 0.01% | NEW | — | $72.66 | -1.2% |
| 1463 | FNDF | SCHWAB STRATEGIC TR | — | 5,804.0 | $306K | 0.01% | -34K | -85.4% | $52.76 | +4.0% |
| 1464 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,280.0 | $305K | 0.01% | -14K | -91.6% | $238.19 | -34.4% |
| 1465 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 48,003.0 | $304K | 0.01% | NEW | — | $6.33 | +30.3% |
| 1466 | LVHI | LEGG MASON ETF INVT | — | 7,386.0 | $300K | 0.01% | NEW | — | $40.59 | +4.3% |
| 1467 | SHC | SOTERA HEALTH CO | Healthcare | 16,865.0 | $299K | 0.01% | +4K | +36.1% | $17.75 | +3.3% |
| 1468 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 13,975.0 | $298K | 0.01% | NEW | — | $21.35 | -32.1% |
| 1469 | RTX | RTX CORPORATION | Industrials | 1,564.0 | $297K | 0.01% | -46K | -96.7% | $189.73 | -0.2% |
| 1470 | TWI | TITAN INTL INC ILL | Industrials | 38,344.0 | $296K | 0.01% | NEW | — | $7.71 | -8.3% |
| 1471 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 15,269.0 | $295K | 0.01% | NEW | — | $19.34 | -42.5% |
| 1472 | ALG | ALAMO GROUP INC | Industrials | 1,789.0 | $294K | 0.01% | NEW | — | $164.49 | -3.1% |
| 1473 | IDMO | INVESCO EXCH TRADED FD TR II | — | 4,880.0 | $294K | 0.01% | NEW | — | $60.29 | +2.6% |
| 1474 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 43,291.0 | $291K | 0.01% | NEW | — | $6.72 | +106.1% |
| 1475 | — | SOUTHSTATE BK CORP | — | 2,910.0 | $291K | 0.01% | -50K | -94.5% | $99.90 | — |
| 1476 | R | RYDER SYS INC | Industrials | 1,102.0 | $291K | 0.01% | -10K | -89.9% | $263.77 | -10.7% |
| 1477 | SUI | SUN CMNTYS INC | Real Estate | 2,424.0 | $291K | 0.01% | NEW | — | $119.91 | -6.4% |
| 1478 | — | PROSHARES TR | — | 2,885.0 | $289K | 0.01% | NEW | — | $100.06 | — |
| 1479 | BYND | BEYOND MEAT INC | Consumer Defensive | 382,618.0 | $287K | 0.01% | NEW | — | $0.75 | +1013.3% |
| 1480 | SPTL | SPDR SERIES TRUST | — | 10,919.0 | $286K | 0.01% | NEW | — | $26.23 | -7.5% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%