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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EWBC | EAST WEST BANCORP INC | Financial Services | 21,053.0 | $2.7M | 0.05% | +2K | +11.2% | $129.09 | +1.0% |
| 222 | NOBL | PROSHARES TR | — | 47,898.0 | $2.7M | 0.05% | +32K | +204.1% | $56.16 | +4.7% |
| 223 | EXPO | EXPONENT INC | Industrials | 45,639.0 | $2.7M | 0.05% | +20K | +76.4% | $58.76 | +19.7% |
| 224 | — | OCULIS HOLDING AG | — | 192,016.0 | $2.7M | 0.05% | +163K | +557.7% | $13.87 | — |
| 225 | OI | O-I GLASS INC | Consumer Cyclical | 276,026.0 | $2.7M | 0.05% | +89K | +47.3% | $9.63 | -22.7% |
| 226 | ADNT | ADIENT PLC | Consumer Cyclical | 144,311.0 | $2.7M | 0.05% | +85K | +142.0% | $18.38 | +3.2% |
| 227 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 73,558.0 | $2.6M | 0.05% | +8K | +11.5% | $36.01 | +9.1% |
| 228 | BCC | BOISE CASCADE CO DEL | Basic Materials | 34,083.0 | $2.6M | 0.05% | +19K | +131.2% | $77.63 | +3.0% |
| 229 | LPG | DORIAN LPG LTD | Energy | 75,793.0 | $2.6M | 0.05% | +15K | +25.1% | $34.78 | +37.7% |
| 230 | IIIN | INSTEEL INDS INC | Industrials | 87,204.0 | $2.6M | 0.05% | +46K | +114.1% | $30.20 | +1.0% |
| 231 | BDC | BELDEN INC | Technology | 21,727.0 | $2.6M | 0.05% | +5K | +27.9% | $119.91 | -1.5% |
| 232 | AIN | ALBANY INTL CORP | Consumer Cyclical | 34,927.0 | $2.6M | 0.05% | +8K | +30.0% | $74.50 | -20.9% |
| 233 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,724.0 | $2.6M | 0.05% | +13K | +977.1% | $175.78 | +13.7% |
| 234 | FDP | DEL MONTE CORP | Consumer Defensive | 91,752.0 | $2.6M | 0.05% | +81K | +721.0% | $27.91 | +1.5% |
| 235 | NTR | NUTRIEN LTD | Basic Materials | 40,277.0 | $2.5M | 0.05% | +510.0 | +1.3% | $62.95 | +16.9% |
| 236 | CC | CHEMOURS CO | Basic Materials | 123,478.0 | $2.5M | 0.05% | +68K | +122.1% | $20.52 | -23.1% |
| 237 | ALB | ALBEMARLE CORP | Basic Materials | 18,552.0 | $2.5M | 0.05% | +194.0 | +1.1% | $135.03 | -0.4% |
| 238 | VC | VISTEON CORP | Consumer Cyclical | 25,200.0 | $2.5M | 0.05% | +711.0 | +2.9% | $99.21 | +4.5% |
| 239 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 681,832.0 | $2.5M | 0.05% | +528K | +344.6% | $3.66 | +5.5% |
| 240 | NTGR | NETGEAR INC | Technology | 106,306.0 | $2.5M | 0.05% | +79K | +284.5% | $23.35 | -7.2% |
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%