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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,341.0 | $2.6M | 0.05% | NEW | — | $196.86 | +14.7% |
| 242 | GOLD | GOLD COM INC | Financial Services | 65,323.0 | $2.6M | 0.05% | NEW | — | $40.08 | +14.8% |
| 243 | NRIM | NORTHRIM BANCORP INC | Financial Services | 114,043.0 | $2.6M | 0.05% | NEW | — | $22.88 | +12.8% |
| 244 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 44,368.0 | $2.6M | 0.05% | NEW | — | $57.62 | +17.9% |
| 245 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 113,027.0 | $2.6M | 0.05% | NEW | — | $22.61 | +1.6% |
| 246 | HP | HELMERICH & PAYNE INC | Energy | 70,259.0 | $2.5M | 0.05% | NEW | — | $36.03 | +17.7% |
| 247 | AVAV | AEROVIRONMENT INC | Industrials | 13,696.0 | $2.5M | 0.05% | NEW | — | $183.05 | -16.8% |
| 248 | MGK | VANGUARD WORLD FD | — | 6,794.0 | $2.5M | 0.05% | NEW | — | $367.44 | -75.4% |
| 249 | ICFI | ICF INTL INC | Industrials | 38,159.0 | $2.5M | 0.05% | NEW | — | $65.29 | +37.5% |
| 250 | VUG | VANGUARD INDEX FDS | — | 5,702.0 | $2.5M | 0.05% | NEW | — | $436.79 | -79.6% |
| 251 | OPLN | OPENLANE INC | Consumer Cyclical | 84,979.0 | $2.5M | 0.05% | NEW | — | $29.15 | +21.8% |
| 252 | HST | HOST HOTELS & RESORTS INC | Real Estate | 128,421.0 | $2.5M | 0.05% | NEW | — | $19.16 | +16.6% |
| 253 | VTV | VANGUARD INDEX FDS | — | 12,525.0 | $2.5M | 0.05% | NEW | — | $196.20 | +14.9% |
| 254 | GTLB | GITLAB INC | Technology | 113,551.0 | $2.5M | 0.05% | NEW | — | $21.64 | +107.1% |
| 255 | HUN | HUNTSMAN CORP | Basic Materials | 184,136.0 | $2.5M | 0.05% | NEW | — | $13.31 | -27.4% |
| 256 | LEA | LEAR CORP | Consumer Cyclical | 20,233.0 | $2.4M | 0.05% | NEW | — | $121.08 | +2.1% |
| 257 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 65,974.0 | $2.4M | 0.05% | NEW | — | $37.02 | +6.6% |
| 258 | FIX | COMFORT SYS USA INC | Industrials | 1,768.0 | $2.4M | 0.05% | NEW | — | $1378.99 | +17.1% |
| 259 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 111,759.0 | $2.4M | 0.05% | NEW | — | $21.62 | +12.0% |
| 260 | HNGE | HINGE HEALTH INC | Healthcare | 61,850.0 | $2.4M | 0.04% | NEW | — | $38.56 | +140.8% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%