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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AXON | AXON ENTERPRISE INC | Industrials | 3,180.0 | $1.4M | 0.03% | NEW | — | $424.69 | -8.7% |
| 382 | TTMI | TTM TECHNOLOGIES INC | Technology | 13,800.0 | $1.3M | 0.03% | NEW | — | $97.42 | +66.8% |
| 383 | SMH | VANECK ETF TRUST | — | 3,500.0 | $1.3M | 0.03% | NEW | — | $383.40 | +43.0% |
| 384 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 61,873.0 | $1.3M | 0.03% | NEW | — | $21.68 | +43.5% |
| 385 | MGA | MAGNA INTL INC | Consumer Cyclical | 23,057.0 | $1.3M | 0.02% | NEW | — | $55.81 | +6.8% |
| 386 | HLNE | HAMILTON LANE INC | Financial Services | 12,821.0 | $1.3M | 0.02% | NEW | — | $99.40 | -14.2% |
| 387 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 53,164.0 | $1.3M | 0.02% | NEW | — | $23.83 | +11.0% |
| 388 | MYRG | MYR GROUP INC | Industrials | 4,485.0 | $1.3M | 0.02% | NEW | — | $282.32 | +56.1% |
| 389 | HURN | HURON CONSULTING GROUP INC | Industrials | 9,911.0 | $1.3M | 0.02% | NEW | — | $127.49 | -15.0% |
| 390 | NAVI | NAVIENT CORPORATION | Financial Services | 150,000.0 | $1.2M | 0.02% | NEW | — | $8.18 | +1.0% |
| 391 | OIS | OIL STS INTL INC | Energy | 104,723.0 | $1.2M | 0.02% | NEW | — | $11.64 | -19.9% |
| 392 | ICHR | ICHOR HOLDINGS | Technology | 26,096.0 | $1.2M | 0.02% | NEW | — | $46.61 | +37.1% |
| 393 | CART | MAPLEBEAR INC | Consumer Cyclical | 32,310.0 | $1.2M | 0.02% | NEW | — | $37.46 | +10.6% |
| 394 | EZPW | EZCORP INC | Financial Services | 47,543.0 | $1.2M | 0.02% | NEW | — | $25.38 | +27.2% |
| 395 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 134,547.0 | $1.2M | 0.02% | NEW | — | $8.96 | -2.3% |
| 396 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 46,556.0 | $1.2M | 0.02% | NEW | — | $25.85 | +16.1% |
| 397 | GMAB | GENMAB A/S | Healthcare | 44,668.0 | $1.2M | 0.02% | NEW | — | $26.83 | -3.9% |
| 398 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 94,975.0 | $1.2M | 0.02% | NEW | — | $12.60 | -12.5% |
| 399 | IDEV | ISHARES TR | — | 14,187.0 | $1.2M | 0.02% | NEW | — | $83.57 | +5.7% |
| 400 | MSA | MSA SAFETY INC | Industrials | 7,217.0 | $1.2M | 0.02% | NEW | — | $163.95 | +1.8% |
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
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%