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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | IQVIA HLDGS INC | — | 2,411.0 | $411K | 0.01% | +258.0 | +12.0% | $170.54 | — |
| 442 | VREX | VAREX IMAGING CORP | Healthcare | 38,020.0 | $403K | 0.01% | +26K | +206.6% | $10.61 | -5.1% |
| 443 | ARDT | ARDENT HEALTH INC | Healthcare | 46,868.0 | $401K | 0.01% | +29K | +165.7% | $8.56 | +18.0% |
| 444 | XLU | SELECT SECTOR SPDR TR | — | 8,535.0 | $392K | 0.01% | +4K | +81.9% | $45.89 | -4.4% |
| 445 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,013.0 | $375K | 0.01% | +2K | +59.0% | $62.29 | -1.3% |
| 446 | COTY | COTY INC | Consumer Defensive | 176,541.0 | $355K | 0.01% | +160K | +943.1% | $2.01 | +6.0% |
| 447 | PHR | PHREESIA INC | Healthcare | 34,035.0 | $285K | 0.01% | +8K | +30.8% | $8.38 | +4.7% |
| 448 | DVY | ISHARES TR | — | 1,795.0 | $272K | 0.01% | +113.0 | +6.7% | $151.41 | -0.3% |
| 449 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,846.0 | $256K | 0.01% | +426.0 | +17.6% | $89.83 | -3.5% |
| 450 | TEO | TELECOM ARGENTINA SA | Communication Services | 21,330.0 | $249K | 0.01% | +2K | +8.3% | $11.69 | +6.2% |
| 451 | FLYW | FLYWIRE CORPORATION | Technology | 20,635.0 | $240K | 0.01% | +8K | +60.5% | $11.64 | +40.5% |
| 452 | GFL | GFL ENVIRONMENTAL INC | Industrials | 5,546.0 | $231K | 0.00% | +168.0 | +3.1% | $41.72 | -10.9% |
| 453 | EVH | EVOLENT HEALTH INC | Healthcare | 60,847.0 | $139K | 0.00% | +16K | +36.0% | $2.28 | +79.8% |
| 454 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 69,744.0 | $91K | 0.00% | +59K | +541.6% | $1.30 | -32.4% |
| 455 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 28,853.0 | $23K | — | +551.0 | +1.9% | $0.79 | -9.9% |
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%