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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 217,931.0 | $985K | 0.02% | +141K | +181.8% | $4.52 | +2.9% |
| 402 | KE | KIMBALL ELECTRONICS INC | Industrials | 41,502.0 | $983K | 0.02% | +12K | +40.7% | $23.69 | +5.6% |
| 403 | — | BLUE OWL CAPITAL CORPORATION | — | 88,597.0 | $980K | 0.02% | +14K | +18.5% | $11.06 | — |
| 404 | MDLN | MEDLINE INC | Healthcare | 21,875.0 | $973K | 0.02% | +6K | +36.8% | $44.50 | -12.6% |
| 405 | SCZ | ISHARES TR | — | 12,414.0 | $973K | 0.02% | +3K | +35.4% | $78.41 | +7.4% |
| 406 | EBF | ENNIS INC | Industrials | 45,282.0 | $970K | 0.02% | +31K | +212.0% | $21.42 | -5.3% |
| 407 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 96,091.0 | $950K | 0.02% | +34K | +54.7% | $9.89 | +2.5% |
| 408 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 161,793.0 | $938K | 0.02% | +71K | +78.5% | $5.80 | +10.0% |
| 409 | IJR | ISHARES TR | — | 7,499.0 | $932K | 0.02% | +2K | +26.8% | $124.31 | +7.7% |
| 410 | ANGO | ANGIODYNAMICS INC | Healthcare | 80,391.0 | $914K | 0.02% | +12K | +18.3% | $11.37 | -5.3% |
| 411 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 20,082.0 | $911K | 0.02% | +126.0 | +0.6% | $45.34 | -4.2% |
| 412 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 34,094.0 | $865K | 0.02% | +2K | +7.4% | $25.37 | -6.0% |
| 413 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,830.0 | $844K | 0.02% | +2K | +60.0% | $144.79 | +7.4% |
| 414 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,068.0 | $843K | 0.02% | +4K | +146.1% | $138.94 | -6.5% |
| 415 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 12,885.0 | $834K | 0.02% | +6K | +92.5% | $64.71 | +20.8% |
| 416 | DRD | DRDGOLD LIMITED | Basic Materials | 28,069.0 | $824K | 0.02% | +20K | +259.5% | $29.37 | -1.7% |
| 417 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,186.0 | $794K | 0.01% | +3K | +46.6% | $86.44 | +35.6% |
| 418 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 28,803.0 | $779K | 0.01% | +546.0 | +1.9% | $27.04 | +18.0% |
| 419 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 113,287.0 | $774K | 0.01% | +74K | +189.8% | $6.83 | +0.4% |
| 420 | IJH | ISHARES TR | — | 11,205.0 | $757K | 0.01% | +5K | +93.3% | $67.53 | +6.9% |
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%