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 | FIVN | FIVE9 INC | Technology | 36,443.0 | $777K | 0.01% | +22K | +150.1% | $21.32 | +51.4% |
| 362 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 31,916.0 | $761K | 0.01% | +8K | +35.8% | $23.85 | +46.8% |
| 363 | XRAY | DENTSPLY SIRONA INC | Healthcare | 70,301.0 | $746K | 0.01% | +54K | +318.5% | $10.61 | +3.4% |
| 364 | DVN | DEVON ENERGY CORP NEW | Energy | 18,034.0 | $745K | 0.01% | +10K | +134.6% | $41.32 | +13.5% |
| 365 | KOD | KODIAK SCIENCES INC | Healthcare | 18,561.0 | $723K | 0.01% | +9K | +85.5% | $38.96 | +1.3% |
| 366 | NLR | VANECK ETF TRUST | — | 6,189.0 | $718K | 0.01% | +3K | +115.7% | $115.98 | +6.9% |
| 367 | PHR | PHREESIA INC | Healthcare | 69,698.0 | $717K | 0.01% | +36K | +104.8% | $10.29 | +12.0% |
| 368 | HCC | WARRIOR MET COAL INC | Energy | 8,753.0 | $710K | 0.01% | +3K | +54.4% | $81.16 | +29.7% |
| 369 | IPI | INTREPID POTASH INC | Basic Materials | 21,094.0 | $691K | 0.01% | +10K | +96.4% | $32.78 | +15.3% |
| 370 | VERA | VERA THERAPEUTICS INC | Healthcare | 15,391.0 | $660K | 0.01% | +4K | +31.9% | $42.91 | -17.8% |
| 371 | NJR | NEW JERSEY RES CORP | Utilities | 11,772.0 | $660K | 0.01% | +6K | +116.4% | $56.04 | -4.0% |
| 372 | — | MNTN INC | — | 71,592.0 | $659K | 0.01% | +58K | +439.8% | $9.20 | — |
| 373 | — | BW LPG LTD | — | 37,684.0 | $657K | 0.01% | +21K | +126.0% | $17.43 | — |
| 374 | VO | VANGUARD INDEX FDS | — | 8,036.0 | $647K | 0.01% | +7K | +442.2% | $80.57 | +2.8% |
| 375 | IDT | IDT CORP | Communication Services | 11,116.0 | $647K | 0.01% | +783.0 | +7.6% | $58.16 | +19.3% |
| 376 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 8,457.0 | $645K | 0.01% | +947.0 | +12.6% | $76.26 | -3.8% |
| 377 | DAC | DANAOS CORPORATION | Industrials | 4,878.0 | $597K | 0.01% | +534.0 | +12.3% | $122.37 | +24.7% |
| 378 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,388.0 | $565K | 0.01% | +762.0 | +46.9% | $236.62 | +3.2% |
| 379 | VNQ | VANGUARD INDEX FDS | — | 5,649.0 | $545K | 0.01% | +3K | +140.4% | $96.43 | +2.9% |
| 380 | — | NORTHPOINTE BANCSHARES INC. | — | 27,835.0 | $534K | 0.01% | +7K | +32.9% | $19.18 | — |
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%