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 | HTH | HILLTOP HLDGS INC | Financial Services | 57,919.0 | $2.2M | 0.04% | +17K | +40.7% | $38.78 | -0.4% |
| 262 | UPWK | UPWORK INC | Industrials | 263,874.0 | $2.2M | 0.04% | +193K | +274.6% | $8.36 | +3.3% |
| 263 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 214,529.0 | $2.2M | 0.04% | +80K | +59.5% | $10.19 | +8.7% |
| 264 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,476.0 | $2.2M | 0.04% | +6K | +107.2% | $188.69 | -63.9% |
| 265 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 242,387.0 | $2.2M | 0.04% | +128K | +111.1% | $8.91 | -3.4% |
| 266 | MGRC | MCGRATH RENTCORP | Industrials | 17,661.0 | $2.1M | 0.04% | +3K | +22.6% | $121.03 | -5.7% |
| 267 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 389,114.0 | $2.1M | 0.04% | +272K | +231.7% | $5.45 | -12.1% |
| 268 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,272.0 | $2.1M | 0.04% | +19K | +198.4% | $74.90 | +1.3% |
| 269 | — | IQVIA HLDGS INC | — | 10,950.0 | $2.1M | 0.04% | +9K | +354.2% | $193.22 | — |
| 270 | NPK | NATIONAL PRESTO INDS INC | Industrials | 16,796.0 | $2.1M | 0.04% | +14K | +447.6% | $124.99 | +20.9% |
| 271 | ENS | ENERSYS | Industrials | 8,958.0 | $2.1M | 0.04% | +2K | +33.6% | $233.82 | -17.5% |
| 272 | TTC | TORO CO | Industrials | 21,228.0 | $2.1M | 0.04% | +17K | +385.0% | $97.42 | +3.0% |
| 273 | NEU | NEWMARKET CORP | Basic Materials | 2,598.0 | $2.1M | 0.04% | +317.0 | +13.9% | $791.24 | +16.9% |
| 274 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 64,592.0 | $2.1M | 0.04% | +7K | +12.8% | $31.80 | +10.9% |
| 275 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 120,824.0 | $2.1M | 0.04% | +49K | +69.1% | $16.97 | -2.5% |
| 276 | IGF | ISHARES TR | — | 30,519.0 | $2.0M | 0.04% | +16K | +106.8% | $66.60 | -0.6% |
| 277 | NATL | NCR ATLEOS CORPORATION | Technology | 46,577.0 | $2.0M | 0.04% | +22K | +87.6% | $43.41 | +7.0% |
| 278 | BKU | BANKUNITED INC | Financial Services | 41,469.0 | $2.0M | 0.04% | +20K | +97.0% | $48.45 | -4.1% |
| 279 | OIS | OIL STS INTL INC | Energy | 250,165.0 | $2.0M | 0.04% | +145K | +138.9% | $8.01 | +3.5% |
| 280 | KBE | SPDR SERIES TRUST | — | 29,361.0 | $2.0M | 0.04% | +25K | +594.6% | $68.22 | +0.7% |
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%