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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 78,005.0 | $1.2M | 0.02% | NEW | — | $14.95 | +3.9% |
| 402 | ENS | ENERSYS | Industrials | 6,706.0 | $1.2M | 0.02% | NEW | — | $173.72 | +27.3% |
| 403 | THR | THERMON GROUP HLDGS INC | Industrials | 22,830.0 | $1.2M | 0.02% | NEW | — | $50.40 | +22.2% |
| 404 | FRO | FRONTLINE PLC | Energy | 33,006.0 | $1.2M | 0.02% | NEW | — | $34.86 | +9.2% |
| 405 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 22,524.0 | $1.1M | 0.02% | NEW | — | $51.05 | +3.5% |
| 406 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 157,013.0 | $1.1M | 0.02% | NEW | — | $7.25 | -12.0% |
| 407 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 10,082.0 | $1.1M | 0.02% | NEW | — | $111.42 | -76.8% |
| 408 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 35,825.0 | $1.1M | 0.02% | NEW | — | $31.29 | +13.9% |
| 409 | MIDD | MIDDLEBY CORP | Industrials | 8,312.0 | $1.1M | 0.02% | NEW | — | $132.58 | +5.9% |
| 410 | BKV | BKV CORP | Energy | 38,616.0 | $1.1M | 0.02% | NEW | — | $28.52 | +1.2% |
| 411 | FTRE | FORTREA HLDGS INC | Healthcare | 116,092.0 | $1.1M | 0.02% | NEW | — | $9.42 | +43.4% |
| 412 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,699.0 | $1.1M | 0.02% | NEW | — | $65.46 | +94.1% |
| 413 | NATL | NCR ATLEOS CORPORATION | Technology | 24,824.0 | $1.1M | 0.02% | NEW | — | $43.58 | +2.2% |
| 414 | NMRK | NEWMARK GROUP INC | Real Estate | 71,985.0 | $1.1M | 0.02% | NEW | — | $14.99 | -5.7% |
| 415 | FLGT | FULGENT GENETICS INC | Healthcare | 67,697.0 | $1.1M | 0.02% | NEW | — | $15.90 | -1.0% |
| 416 | VPG | VISHAY PRECISION GROUP INC | Technology | 24,683.0 | $1.1M | 0.02% | NEW | — | $43.42 | +118.6% |
| 417 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 52,576.0 | $1.1M | 0.02% | NEW | — | $20.16 | +2.7% |
| 418 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 71,458.0 | $1.1M | 0.02% | NEW | — | $14.82 | +4.1% |
| 419 | RPD | RAPID7 INC | Technology | 190,133.0 | $1.0M | 0.02% | NEW | — | $5.51 | +29.5% |
| 420 | CNI | CANADIAN NATL RY CO | Industrials | 10,170.0 | $1.0M | 0.02% | NEW | — | $102.77 | +8.8% |
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%