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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FNDF | SCHWAB STRATEGIC TR | — | 39,728.0 | $1.9M | 0.04% | NEW | — | $48.93 | +13.7% |
| 302 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 88,944.0 | $1.9M | 0.04% | NEW | — | $21.76 | -10.6% |
| 303 | WERN | WERNER ENTERPRISES INC | Industrials | 65,508.0 | $1.9M | 0.04% | NEW | — | $29.41 | +32.2% |
| 304 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 93,404.0 | $1.9M | 0.04% | NEW | — | $20.53 | +20.7% |
| 305 | UMBF | UMB FINL CORP | Financial Services | 16,857.0 | $1.9M | 0.04% | NEW | — | $112.79 | +27.1% |
| 306 | CCB | COASTAL FINL CORP WA | Financial Services | 24,768.0 | $1.9M | 0.04% | NEW | — | $76.10 | -38.4% |
| 307 | — | BLOCK INC | — | 31,212.0 | $1.9M | 0.04% | NEW | — | $60.18 | — |
| 308 | ZTS | ZOETIS INC | Healthcare | 15,837.0 | $1.9M | 0.04% | NEW | — | $118.21 | -34.4% |
| 309 | SILA | SILA REALTY TRUST INC | Real Estate | 79,019.0 | $1.9M | 0.04% | NEW | — | $23.68 | +28.2% |
| 310 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 86,192.0 | $1.9M | 0.04% | NEW | — | $21.60 | +42.4% |
| 311 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,580.0 | $1.9M | 0.04% | NEW | — | $216.58 | +22.4% |
| 312 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25,970.0 | $1.8M | 0.04% | NEW | — | $70.85 | +12.4% |
| 313 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,567.0 | $1.8M | 0.04% | NEW | — | $277.87 | +20.4% |
| 314 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 48,641.0 | $1.8M | 0.04% | NEW | — | $37.42 | +6.0% |
| 315 | CVNA | CARVANA CO | Consumer Cyclical | 5,782.0 | $1.8M | 0.03% | NEW | — | $314.38 | -76.5% |
| 316 | — | RB GLOBAL INC | — | 18,957.0 | $1.8M | 0.03% | NEW | — | $95.85 | — |
| 317 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 36,912.0 | $1.8M | 0.03% | NEW | — | $49.05 | +102.7% |
| 318 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 141,081.0 | $1.8M | 0.03% | NEW | — | $12.82 | +2.9% |
| 319 | ASML | ASML HLDG NV | Technology | 1,369.0 | $1.8M | 0.03% | NEW | — | $1320.83 | +32.2% |
| 320 | REX | REX AMERICAN RES CORP | Basic Materials | 39,493.0 | $1.8M | 0.03% | NEW | — | $45.57 | -6.6% |
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
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%