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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAVE | GLOBAL X FDS | — | 28,053.0 | $1.4M | 0.03% | +15K | +122.9% | $50.81 | +9.1% |
| 362 | — | ATLANTA BRAVES HLDGS INC | — | 32,983.0 | $1.4M | 0.03% | +800.0 | +2.5% | $42.70 | — |
| 363 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 74,230.0 | $1.4M | 0.03% | +64K | +616.2% | $18.55 | +16.5% |
| 364 | TREX | TREX INC | Industrials | 37,401.0 | $1.4M | 0.03% | +14K | +61.6% | $36.42 | +6.0% |
| 365 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 8,966.0 | $1.4M | 0.03% | +2K | +28.0% | $151.12 | -9.4% |
| 366 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 90,375.0 | $1.3M | 0.03% | +53K | +142.9% | $14.91 | -7.3% |
| 367 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,176.0 | $1.3M | 0.03% | +9K | +289.6% | $109.51 | -17.8% |
| 368 | WLDN | WILLDAN GROUP INC | Industrials | 17,190.0 | $1.3M | 0.03% | +5K | +35.8% | $76.56 | +19.7% |
| 369 | PD | PAGERDUTY INC | Technology | 206,701.0 | $1.3M | 0.02% | +184K | +801.4% | $6.21 | +8.4% |
| 370 | FDUS | FIDUS INVT CORP | Financial Services | 73,533.0 | $1.3M | 0.02% | +32K | +77.1% | $17.42 | +8.0% |
| 371 | AAXJ | ISHARES TR | — | 13,131.0 | $1.3M | 0.02% | +7K | +116.2% | $96.29 | +17.1% |
| 372 | OSPN | ONESPAN INC | Technology | 119,419.0 | $1.3M | 0.02% | +107K | +858.5% | $10.53 | +15.7% |
| 373 | REXR | REXFORD INDL RLTY INC | Real Estate | 38,185.0 | $1.2M | 0.02% | +24K | +160.2% | $32.73 | +7.7% |
| 374 | — | ACADIAN ASSET MANAGEMENT INC | — | 22,931.0 | $1.2M | 0.02% | +9K | +70.5% | $54.42 | — |
| 375 | PSMT | PRICESMART INC | Consumer Defensive | 8,180.0 | $1.2M | 0.02% | +3K | +51.5% | $150.50 | +6.1% |
| 376 | IWM | ISHARES TR | — | 4,890.0 | $1.2M | 0.02% | +1K | +38.1% | $248.00 | +11.9% |
| 377 | INN | SUMMIT HOTEL PPTYS | Real Estate | 268,530.0 | $1.2M | 0.02% | +236K | +717.9% | $4.42 | +22.2% |
| 378 | WKC | WORLD KINECT CORPORATION | Energy | 51,389.0 | $1.2M | 0.02% | +29K | +128.7% | $23.07 | +21.5% |
| 379 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 153,344.0 | $1.2M | 0.02% | +87K | +129.8% | $7.67 | -7.3% |
| 380 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,094.0 | $1.2M | 0.02% | +4K | +240.1% | $191.92 | +5.0% |
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%