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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLNC | FLUENCE ENERGY INC | Utilities | 177,037.0 | $2.4M | 0.05% | +117K | +194.3% | $13.76 | +52.2% |
| 282 | RELY | REMITLY GLOBAL INC | Technology | 155,418.0 | $2.4M | 0.05% | +61K | +64.1% | $15.67 | +48.8% |
| 283 | IOSP | INNOSPEC INC | Basic Materials | 33,296.0 | $2.4M | 0.05% | +9K | +35.3% | $73.02 | +9.6% |
| 284 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,646.0 | $2.4M | 0.05% | +21K | +439.1% | $94.75 | +17.5% |
| 285 | LMND | LEMONADE INC | Financial Services | 38,430.0 | $2.4M | 0.05% | +30K | +366.0% | $62.68 | -14.2% |
| 286 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 52,774.0 | $2.4M | 0.04% | +42K | +407.9% | $45.38 | -18.3% |
| 287 | XYL | XYLEM INC | Industrials | 19,969.0 | $2.4M | 0.04% | +13K | +204.2% | $119.50 | -8.4% |
| 288 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 127,087.0 | $2.4M | 0.04% | +31K | +32.4% | $18.64 | -1.3% |
| 289 | — | VENTURE GLOBAL INC | — | 149,214.0 | $2.4M | 0.04% | +112K | +304.4% | $15.76 | — |
| 290 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 59,331.0 | $2.3M | 0.04% | +32K | +113.3% | $39.39 | -4.7% |
| 291 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 160,844.0 | $2.3M | 0.04% | +29K | +22.0% | $14.35 | -19.6% |
| 292 | PEBO | PEOPLES BANCORP INC | Financial Services | 69,663.0 | $2.3M | 0.04% | +21K | +43.5% | $32.87 | +1.5% |
| 293 | — | CUSHMAN AND WAKEFIELD LTD | — | 184,497.0 | $2.3M | 0.04% | +117K | +173.3% | $12.26 | — |
| 294 | AMBA | AMBARELLA INC | Technology | 43,068.0 | $2.2M | 0.04% | +264.0 | +0.6% | $51.47 | +57.7% |
| 295 | AVPT | AVEPOINT INC | Technology | 232,250.0 | $2.2M | 0.04% | +105K | +83.2% | $9.51 | +4.4% |
| 296 | WRB | BERKLEY W R CORP | Financial Services | 33,001.0 | $2.2M | 0.04% | +12K | +55.7% | $66.28 | -0.4% |
| 297 | TNET | TRINET GROUP INC | Industrials | 59,638.0 | $2.2M | 0.04% | +26K | +77.8% | $36.43 | +8.8% |
| 298 | SCHF | SCHWAB STRATEGIC TR | — | 87,661.0 | $2.2M | 0.04% | +45K | +105.6% | $24.75 | +7.9% |
| 299 | CATY | CATHAY GEN BANCORP | Financial Services | 43,419.0 | $2.2M | 0.04% | +26K | +150.6% | $49.86 | +11.5% |
| 300 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 50,272.0 | $2.2M | 0.04% | +15K | +42.3% | $43.06 | -5.2% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%