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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NAVI | NAVIENT CORPORATION | Financial Services | 289,552.0 | $2.5M | 0.05% | +140K | +93.0% | $8.51 | +10.1% |
| 242 | PAM | PAMPA ENERGIA SA | Utilities | 29,917.0 | $2.5M | 0.05% | +12K | +68.8% | $82.13 | -1.7% |
| 243 | — | ALLIED GOLD CORP | — | 102,812.0 | $2.4M | 0.05% | +61K | +145.7% | $23.78 | — |
| 244 | BLKB | BLACKBAUD INC | Technology | 82,250.0 | $2.4M | 0.05% | +7K | +8.7% | $29.62 | +59.0% |
| 245 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28,993.0 | $2.4M | 0.05% | +25K | +601.5% | $83.72 | -1.1% |
| 246 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 26,918.0 | $2.4M | 0.05% | +24K | +845.8% | $89.64 | -2.3% |
| 247 | ASTE | ASTEC INDS INC | Industrials | 39,319.0 | $2.4M | 0.05% | +28K | +253.7% | $61.19 | -28.1% |
| 248 | EWA | ISHARES INC | — | 85,365.0 | $2.4M | 0.05% | +34K | +64.9% | $28.16 | +7.1% |
| 249 | NNN | NNN REIT INC | Real Estate | 51,576.0 | $2.4M | 0.05% | +23K | +78.5% | $46.53 | -1.9% |
| 250 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 168,090.0 | $2.4M | 0.05% | +123K | +273.7% | $14.15 | +3.3% |
| 251 | QCRH | QCR HLDGS INC | Financial Services | 24,420.0 | $2.4M | 0.05% | +18K | +291.5% | $97.35 | +3.5% |
| 252 | APOG | APOGEE ENTERPRISES INC | Industrials | 51,928.0 | $2.4M | 0.05% | +25K | +94.2% | $45.74 | -10.7% |
| 253 | — | NPK INTERNATIONAL INC | — | 149,133.0 | $2.4M | 0.05% | +39K | +35.2% | $15.91 | — |
| 254 | PJT | PJT PARTNERS INC | Financial Services | 15,567.0 | $2.3M | 0.05% | +6K | +55.2% | $150.94 | +15.8% |
| 255 | DVY | ISHARES TR | — | 14,946.0 | $2.3M | 0.05% | +13K | +732.6% | $156.30 | +5.5% |
| 256 | — | ACADIAN ASSET MANAGEMENT INC | — | 32,525.0 | $2.3M | 0.05% | +10K | +41.8% | $71.52 | — |
| 257 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 88,471.0 | $2.3M | 0.05% | +4K | +5.0% | $26.08 | +32.0% |
| 258 | SXC | SUNCOKE ENERGY INC | Energy | 285,290.0 | $2.3M | 0.04% | +179K | +169.4% | $8.05 | +22.0% |
| 259 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 74,576.0 | $2.3M | 0.04% | +67K | +915.9% | $30.61 | +27.7% |
| 260 | IRMD | IRADIMED CORP | Healthcare | 23,617.0 | $2.3M | 0.04% | +20K | +580.6% | $95.56 | -8.5% |
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%