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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLO | FLOWERS FOODS INC | Consumer Defensive | 341,394.0 | $2.8M | 0.05% | +202K | +144.8% | $8.15 | -12.0% |
| 262 | — | MADISON SQUARE GARDEN ENTMT | — | 46,855.0 | $2.8M | 0.05% | +39K | +483.5% | $58.91 | — |
| 263 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 179,237.0 | $2.8M | 0.05% | +165K | +1118.1% | $15.37 | +46.0% |
| 264 | LZ | LEGALZOOM COM INC | Industrials | 483,664.0 | $2.7M | 0.05% | +152K | +46.0% | $5.67 | +4.1% |
| 265 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,523.0 | $2.7M | 0.05% | +12K | +120.7% | $121.54 | +91.1% |
| 266 | MAT | MATTEL INC | Consumer Cyclical | 186,638.0 | $2.7M | 0.05% | +143K | +326.2% | $14.53 | +4.8% |
| 267 | — | UPBOUND GROUP INC | — | 150,195.0 | $2.7M | 0.05% | +54K | +56.0% | $18.05 | — |
| 268 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 28,154.0 | $2.7M | 0.05% | +10K | +56.7% | $95.60 | +29.9% |
| 269 | CHE | CHEMED CORP NEW | Healthcare | 6,966.0 | $2.6M | 0.05% | +2K | +28.4% | $377.74 | +45.2% |
| 270 | NVR | NVR INC | Consumer Cyclical | 396.0 | $2.6M | 0.05% | +121.0 | +44.0% | $6589.83 | -3.4% |
| 271 | MHO | M/I HOMES INC | Consumer Cyclical | 21,229.0 | $2.6M | 0.05% | +9K | +74.0% | $122.45 | +24.4% |
| 272 | BOX | BOX INC | Technology | 108,698.0 | $2.6M | 0.05% | +85K | +367.6% | $23.64 | +41.2% |
| 273 | IBEX | IBEX LTD | Technology | 95,665.0 | $2.6M | 0.05% | +53K | +121.8% | $26.82 | +36.6% |
| 274 | KMX | CARMAX INC | Consumer Cyclical | 61,543.0 | $2.6M | 0.05% | +3K | +5.8% | $41.58 | +53.5% |
| 275 | IHS | IHS HOLDING LIMITED | Communication Services | 308,708.0 | $2.5M | 0.05% | +122K | +65.2% | $8.23 | +1.6% |
| 276 | ASC | ARDMORE SHIPPING CORP | Industrials | 164,436.0 | $2.5M | 0.05% | +36K | +27.9% | $15.25 | +11.3% |
| 277 | FLS | FLOWSERVE CORP | Industrials | 34,100.0 | $2.5M | 0.05% | +18K | +115.5% | $73.51 | +12.6% |
| 278 | REAL | THE REALREAL INC | Consumer Cyclical | 273,999.0 | $2.5M | 0.05% | +254K | +1239.3% | $9.08 | +20.4% |
| 279 | DEI | DOUGLAS EMMETT INC | Real Estate | 263,911.0 | $2.5M | 0.05% | +108K | +69.6% | $9.42 | +27.0% |
| 280 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,284.0 | $2.5M | 0.05% | +2K | +30.3% | $297.23 | +11.6% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%