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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 303,706.0 | $3.5M | 0.07% | +139K | +84.3% | $11.45 | -1.8% |
| 182 | DYN | DYNE THERAPEUTICS INC | Healthcare | 156,203.0 | $3.5M | 0.07% | +91K | +139.7% | $22.21 | +18.6% |
| 183 | BKD | BROOKDALE SR LIVING INC | Healthcare | 215,431.0 | $3.5M | 0.07% | +70K | +48.3% | $16.09 | -24.2% |
| 184 | EVRG | EVERGY INC | Utilities | 40,048.0 | $3.5M | 0.07% | +17K | +74.3% | $86.43 | -5.0% |
| 185 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 54,671.0 | $3.4M | 0.07% | +43K | +387.7% | $62.94 | +11.9% |
| 186 | ATRO | ASTRONICS CORP | Industrials | 41,733.0 | $3.4M | 0.07% | +15K | +56.4% | $81.26 | -4.8% |
| 187 | REGCO | REGENCY CTRS CORP | — | 42,081.0 | $3.4M | 0.07% | +30K | +243.7% | $79.74 | — |
| 188 | COKE | COCA COLA CONS INC | Consumer Defensive | 17,345.0 | $3.3M | 0.07% | +2K | +16.8% | $190.92 | +2.3% |
| 189 | ILMN | ILLUMINA INC | Healthcare | 18,655.0 | $3.3M | 0.07% | +17K | +823.1% | $175.83 | +27.9% |
| 190 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 411,346.0 | $3.3M | 0.06% | +250K | +154.2% | $7.92 | +11.4% |
| 191 | MSA | MSA SAFETY INC | Industrials | 18,555.0 | $3.2M | 0.06% | +11K | +157.1% | $174.58 | +8.7% |
| 192 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 40,690.0 | $3.2M | 0.06% | +31K | +300.6% | $79.10 | -1.0% |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 18,275.0 | $3.2M | 0.06% | +17K | +1073.0% | $175.45 | +5.8% |
| 194 | CART | MAPLEBEAR INC | Consumer Cyclical | 66,180.0 | $3.1M | 0.06% | +34K | +104.8% | $47.35 | +8.1% |
| 195 | CAH | CARDINAL HEALTH INC | Healthcare | 13,190.0 | $3.1M | 0.06% | +10K | +274.5% | $237.56 | +0.1% |
| 196 | HAFC | HANMI FINL CORP | Financial Services | 95,785.0 | $3.1M | 0.06% | +37K | +63.1% | $32.40 | -4.3% |
| 197 | EBAY | EBAY INC. | Consumer Cyclical | 27,625.0 | $3.1M | 0.06% | +24K | +751.6% | $111.75 | -6.4% |
| 198 | SM | SM ENERGY COMPANY | Energy | 116,096.0 | $3.0M | 0.06% | +96K | +469.5% | $26.10 | +36.5% |
| 199 | JANX | JANUX THERAPEUTICS INC | Healthcare | 196,487.0 | $3.0M | 0.06% | +57K | +40.4% | $15.36 | +22.9% |
| 200 | BHP | BHP BILLITON LIMITED | Basic Materials | 36,092.0 | $3.0M | 0.06% | +23K | +176.7% | $83.31 | +15.7% |
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
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%