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 | ORLA | ORLA MNG LTD NEW | Basic Materials | 203,869.0 | $2.0M | 0.04% | +106K | +107.7% | $9.79 | -3.6% |
| 282 | TDC | TERADATA CORP DEL | Technology | 57,442.0 | $2.0M | 0.04% | +42K | +282.6% | $34.65 | -21.9% |
| 283 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 39,406.0 | $2.0M | 0.04% | +31K | +350.9% | $50.23 | +50.5% |
| 284 | RGR | STURM RUGER & CO INC | Industrials | 52,146.0 | $2.0M | 0.04% | +15K | +41.5% | $37.85 | +1.1% |
| 285 | GENI | GENIUS SPORTS LIMITED | Communication Services | 324,155.0 | $2.0M | 0.04% | +127K | +64.4% | $6.06 | +25.7% |
| 286 | LII | LENNOX INTL INC | Industrials | 3,386.0 | $1.9M | 0.04% | +2K | +195.5% | $572.95 | -31.3% |
| 287 | HRB | BLOCK H & R INC | Consumer Cyclical | 50,890.0 | $1.9M | 0.04% | +3K | +6.1% | $38.08 | +38.3% |
| 288 | — | SMITHFIELD FOODS INC | — | 79,283.0 | $1.9M | 0.04% | +63K | +378.1% | $24.26 | — |
| 289 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 35,979.0 | $1.9M | 0.04% | +23K | +178.4% | $53.09 | +3.8% |
| 290 | GDOT | GREEN DOT CORP | Financial Services | 140,004.0 | $1.9M | 0.04% | +9K | +7.2% | $13.51 | -1.1% |
| 291 | COGT | COGENT BIOSCIENCES INC | Healthcare | 48,220.0 | $1.9M | 0.04% | +13K | +38.7% | $38.70 | -5.1% |
| 292 | SII | SPROTT INC | Financial Services | 16,416.0 | $1.8M | 0.04% | +14K | +583.7% | $112.35 | +21.8% |
| 293 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 58,354.0 | $1.8M | 0.04% | +6K | +10.6% | $31.60 | +64.8% |
| 294 | EZPW | EZCORP INC | Financial Services | 52,816.0 | $1.8M | 0.04% | +5K | +11.1% | $34.57 | -1.9% |
| 295 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,263.0 | $1.8M | 0.04% | +17K | +28.0% | $23.58 | +7.8% |
| 296 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 38,494.0 | $1.8M | 0.04% | +18K | +90.2% | $46.51 | -3.5% |
| 297 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,801.0 | $1.8M | 0.04% | +946.0 | +13.8% | $228.70 | -11.5% |
| 298 | ENOV | ENOVIS CORPORATION | Industrials | 86,138.0 | $1.8M | 0.04% | +67K | +356.4% | $20.70 | +22.0% |
| 299 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 43,065.0 | $1.8M | 0.04% | +22K | +106.1% | $41.36 | +5.8% |
| 300 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 160,061.0 | $1.8M | 0.04% | +65K | +68.5% | $10.98 | +5.6% |
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
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%