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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AGO | ASSURED GUARANTY LTD | Financial Services | 13,766.0 | $1.1M | 0.02% | -32K | -69.7% | $81.48 | -8.1% |
| 182 | U | UNITY SOFTWARE INC | Technology | 51,111.0 | $1.1M | 0.02% | -47K | -47.8% | $21.94 | +24.3% |
| 183 | BCC | BOISE CASCADE CO DEL | Basic Materials | 14,739.0 | $1.1M | 0.02% | -5K | -23.9% | $75.85 | -13.0% |
| 184 | DLB | DOLBY LABORATORIES INC | Technology | 18,610.0 | $1.1M | 0.02% | -10K | -35.9% | $60.06 | -9.6% |
| 185 | VFH | VANGUARD WORLD FD | — | 9,073.0 | $1.1M | 0.02% | -331.0 | -3.5% | $120.81 | +3.7% |
| 186 | — | SKYWARD SPECIALTY INS GROUP | — | 25,016.0 | $1.1M | 0.02% | -19K | -43.3% | $43.68 | — |
| 187 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 8,061.0 | $1.1M | 0.02% | -7K | -45.3% | $134.35 | +5.9% |
| 188 | VIRT | VIRTU FINL INC | Financial Services | 24,355.0 | $1.1M | 0.02% | -75K | -75.6% | $43.98 | +25.0% |
| 189 | DHT | DHT HOLDINGS INC | Energy | 58,486.0 | $1.1M | 0.02% | -69K | -54.1% | $18.27 | -2.3% |
| 190 | VRSN | VERISIGN INC | Technology | 4,298.0 | $1.1M | 0.02% | -10K | -69.8% | $248.36 | +18.0% |
| 191 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 34,927.0 | $1.1M | 0.02% | -13K | -27.5% | $30.15 | -4.6% |
| 192 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,936.0 | $1.0M | 0.02% | -37K | -88.2% | $208.27 | +26.8% |
| 193 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 5,914.0 | $1.0M | 0.02% | -3K | -36.9% | $172.50 | -7.8% |
| 194 | BCPC | BALCHEM CORP | Basic Materials | 5,922.0 | $1.0M | 0.02% | -4K | -40.2% | $169.48 | -6.2% |
| 195 | CVSA | COVISTA INC | Consumer Cyclical | 8,634.0 | $995K | 0.02% | -4K | -28.9% | $115.25 | +9.8% |
| 196 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 58,368.0 | $991K | 0.02% | -181K | -75.6% | $16.97 | +8.9% |
| 197 | IGF | ISHARES TR | — | 14,760.0 | $989K | 0.02% | -14K | -49.0% | $67.00 | -1.4% |
| 198 | SKYW | SKYWEST INC | Industrials | 10,613.0 | $975K | 0.02% | -12K | -53.9% | $91.83 | -8.9% |
| 199 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 103,194.0 | $967K | 0.02% | -151K | -59.4% | $9.37 | +12.1% |
| 200 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 12,921.0 | $961K | 0.02% | -19K | -60.1% | $74.37 | -6.4% |
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%