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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ASAN | ASANA INC | Technology | 152,055.0 | $2.1M | 0.05% | NEW | — | $13.71 | -49.5% |
| 602 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 120,377.0 | $2.1M | 0.05% | NEW | — | $17.25 | -14.8% |
| 603 | FIVN | FIVE9 INC | Technology | 103,478.0 | $2.1M | 0.05% | NEW | — | $20.05 | -3.2% |
| 604 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 14,647.0 | $2.1M | 0.05% | NEW | — | $140.83 | +21.4% |
| 605 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 50,303.0 | $2.1M | 0.05% | NEW | — | $41.00 | -3.4% |
| 606 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 61,872.0 | $2.1M | 0.05% | NEW | — | $33.29 | +52.1% |
| 607 | STAA | STAAR SURGICAL CO | Healthcare | 88,905.0 | $2.1M | 0.05% | NEW | — | $23.09 | +26.1% |
| 608 | AFRM | AFFIRM HLDGS INC | Technology | 27,530.0 | $2.0M | 0.05% | NEW | — | $74.43 | -0.7% |
| 609 | XRAY | DENTSPLY SIRONA INC | Healthcare | 179,083.0 | $2.0M | 0.05% | NEW | — | $11.43 | -12.2% |
| 610 | FISV | FISERV INC | Technology | 30,371.0 | $2.0M | 0.05% | NEW | — | $67.17 | -28.7% |
| 611 | — | XPLR INFRASTRUCTURE LP | — | 203,842.0 | $2.0M | 0.05% | NEW | — | $10.00 | — |
| 612 | VSAT | VIASAT INC | Technology | 59,083.0 | $2.0M | 0.05% | NEW | — | $34.46 | +87.3% |
| 613 | OII | OCEANEERING INTL INC | Energy | 84,594.0 | $2.0M | 0.04% | NEW | — | $24.03 | +50.1% |
| 614 | HBNC | HORIZON BANCORP INC | Financial Services | 119,766.0 | $2.0M | 0.04% | NEW | — | $16.96 | +14.0% |
| 615 | UAL | UNITED AIRLS HLDGS INC | Industrials | 18,150.0 | $2.0M | 0.04% | NEW | — | $111.82 | +5.8% |
| 616 | FSM | FORTUNA MNG CORP | Basic Materials | 206,504.0 | $2.0M | 0.04% | NEW | — | $9.81 | -5.6% |
| 617 | IRM | IRON MTN INC DEL | Real Estate | 24,272.0 | $2.0M | 0.04% | NEW | — | $82.95 | +54.1% |
| 618 | YEXT | YEXT INC | Technology | 249,696.0 | $2.0M | 0.04% | NEW | — | $8.06 | -50.7% |
| 619 | WU | WESTERN UN CO | Financial Services | 215,954.0 | $2.0M | 0.04% | NEW | — | $9.31 | -23.0% |
| 620 | SPT | SPROUT SOCIAL INC | Technology | 177,979.0 | $2.0M | 0.04% | NEW | — | $11.27 | -41.9% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%