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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VUG | VANGUARD INDEX FDS | — | 6,188.0 | $533K | 0.01% | +486.0 | +8.5% | $86.14 | +1.3% |
| 382 | VREX | VAREX IMAGING CORP | Healthcare | 48,602.0 | $507K | 0.01% | +11K | +27.8% | $10.43 | +77.7% |
| 383 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 33,517.0 | $446K | 0.01% | +22K | +197.7% | $13.31 | -24.2% |
| 384 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,791.0 | $414K | 0.01% | +3K | +32.6% | $38.34 | -9.8% |
| 385 | SSD | SIMPSON MFG INC | Industrials | 1,933.0 | $405K | 0.01% | +98.0 | +5.3% | $209.35 | -11.1% |
| 386 | EMBC | EMBECTA CORP | Healthcare | 123,701.0 | $403K | 0.01% | +61K | +96.7% | $3.26 | +50.6% |
| 387 | CAVA | CAVA GROUP INC | Consumer Cyclical | 4,964.0 | $390K | 0.01% | +2K | +62.8% | $78.48 | -10.8% |
| 388 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 6,603.0 | $387K | 0.01% | +3K | +65.0% | $58.67 | -1.3% |
| 389 | EA | ELECTRONIC ARTS INC | Communication Services | 1,857.0 | $381K | 0.01% | +349.0 | +23.1% | $205.04 | +2.3% |
| 390 | SHC | SOTERA HEALTH CO | Healthcare | 16,865.0 | $299K | 0.01% | +4K | +36.1% | $17.75 | +9.4% |
| 391 | — | MATIV HOLDINGS INC | — | 22,085.0 | $167K | 0.00% | +4K | +25.4% | $7.57 | — |
| 392 | SLI | STANDARD LITHIUM CORP | Basic Materials | 58,419.0 | $161K | 0.00% | +20K | +52.8% | $2.75 | -7.1% |
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%