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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CMB.TECH NV | — | 190,473.0 | $2.7M | 0.05% | NEW | — | $13.99 | — |
| 182 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 158,796.0 | $2.7M | 0.05% | NEW | — | $16.69 | -0.1% |
| 183 | — | NEWAMSTERDAM PHARMA COMPANY | — | 78,136.0 | $2.6M | 0.05% | NEW | — | $33.89 | — |
| 184 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 29,680.0 | $2.6M | 0.05% | NEW | — | $88.68 | +2.6% |
| 185 | NTST | NETSTREIT CORP | Real Estate | 123,516.0 | $2.6M | 0.05% | NEW | — | $21.13 | -1.8% |
| 186 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,806.0 | $2.6M | 0.05% | NEW | — | $113.69 | -1.0% |
| 187 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 82,483.0 | $2.6M | 0.05% | NEW | — | $31.43 | +0.2% |
| 188 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 54,466.0 | $2.6M | 0.05% | NEW | — | $47.04 | -5.7% |
| 189 | SVRA | SAVARA INC | Healthcare | 410,609.0 | $2.5M | 0.05% | NEW | — | $6.16 | -8.1% |
| 190 | KVYO | KLAVIYO INC | Technology | 167,309.0 | $2.5M | 0.05% | NEW | — | $15.10 | +18.5% |
| 191 | CNC | CENTENE CORP DEL | Healthcare | 39,336.0 | $2.5M | 0.05% | NEW | — | $64.19 | +4.8% |
| 192 | EOG | EOG RES INC | Energy | 19,463.0 | $2.5M | 0.05% | NEW | — | $129.73 | +13.1% |
| 193 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,580.0 | $2.5M | 0.05% | NEW | — | $57.84 | +9.5% |
| 194 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 10,301.0 | $2.5M | 0.05% | NEW | — | $240.97 | +7.7% |
| 195 | FIGS | FIGS INC | Consumer Cyclical | 241,070.0 | $2.5M | 0.05% | NEW | — | $10.23 | +47.1% |
| 196 | CVS | CVS HEALTH CORP | Healthcare | 23,507.0 | $2.4M | 0.05% | NEW | — | $103.45 | -9.2% |
| 197 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 33,574.0 | $2.4M | 0.05% | NEW | — | $71.49 | -6.7% |
| 198 | PPL | PPL CORP | Utilities | 65,517.0 | $2.4M | 0.05% | NEW | — | $36.35 | -3.0% |
| 199 | AXTI | AXT INC | Technology | 33,005.0 | $2.4M | 0.05% | NEW | — | $72.08 | -11.1% |
| 200 | OXY | OCCIDENTAL PETE CORP | Energy | 47,959.0 | $2.3M | 0.05% | NEW | — | $48.57 | +20.7% |
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%