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 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,198.0 | $2.0M | 0.04% | NEW | — | $623.54 | +30.7% |
| 242 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,098.0 | $2.0M | 0.04% | NEW | — | $43.18 | +28.0% |
| 243 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 75,572.0 | $2.0M | 0.04% | NEW | — | $26.22 | -4.1% |
| 244 | BGC | BGC GROUP INC | Financial Services | 185,196.0 | $2.0M | 0.04% | NEW | — | $10.69 | +11.3% |
| 245 | FRMI | FERMI INC | Utilities | 216,111.0 | $2.0M | 0.04% | NEW | — | $9.16 | -38.8% |
| 246 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 61,832.0 | $2.0M | 0.04% | NEW | — | $32.00 | +4.6% |
| 247 | VSTS | VESTIS CORPORATION | Industrials | 135,789.0 | $2.0M | 0.04% | NEW | — | $14.52 | -10.3% |
| 248 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 7,786.0 | $2.0M | 0.04% | NEW | — | $253.16 | -15.1% |
| 249 | — | DISC MEDICINE INC | — | 26,888.0 | $2.0M | 0.04% | NEW | — | $73.14 | — |
| 250 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 72,425.0 | $2.0M | 0.04% | NEW | — | $27.07 | +3.2% |
| 251 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 19,782.0 | $2.0M | 0.04% | NEW | — | $98.76 | -7.5% |
| 252 | FORM | FORMFACTOR INC | Technology | 12,202.0 | $2.0M | 0.04% | NEW | — | $159.93 | -32.4% |
| 253 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 129,418.0 | $1.9M | 0.04% | NEW | — | $15.04 | -11.1% |
| 254 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 26,320.0 | $1.9M | 0.04% | NEW | — | $73.45 | +20.8% |
| 255 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 72,457.0 | $1.9M | 0.04% | NEW | — | $26.52 | -9.7% |
| 256 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 80,351.0 | $1.9M | 0.04% | NEW | — | $23.81 | -41.6% |
| 257 | WGS | GENEDX HOLDINGS CORP | Healthcare | 27,521.0 | $1.9M | 0.04% | NEW | — | $68.65 | +31.5% |
| 258 | IOT | SAMSARA INC | Technology | 58,229.0 | $1.9M | 0.04% | NEW | — | $32.43 | +22.8% |
| 259 | EWW | ISHARES INC | — | 24,971.0 | $1.9M | 0.04% | NEW | — | $75.27 | +3.0% |
| 260 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 51,135.0 | $1.9M | 0.04% | NEW | — | $36.53 | -3.6% |
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%