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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DK | DELEK US HLDGS INC NEW | Energy | 26,640.0 | $1.4M | 0.03% | -19K | -41.4% | $50.81 | +39.4% |
| 242 | HON | HONEYWELL INTL INC | Industrials | 6,040.0 | $1.4M | 0.03% | -9K | -58.8% | $223.90 | -1.4% |
| 243 | HSBC | HSBC HLDGS PLC | Financial Services | 14,129.0 | $1.3M | 0.03% | -23K | -61.5% | $95.09 | +9.0% |
| 244 | RMD | RESMED INC | Healthcare | 6,878.0 | $1.3M | 0.03% | -13K | -66.0% | $194.88 | +20.9% |
| 245 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,669.0 | $1.3M | 0.03% | -14K | -84.1% | $501.36 | +26.4% |
| 246 | OGS | ONE GAS INC | Utilities | 17,146.0 | $1.3M | 0.03% | -31K | -64.5% | $77.07 | +5.2% |
| 247 | U | UNITY SOFTWARE INC | Technology | 45,447.0 | $1.3M | 0.03% | -6K | -11.1% | $28.58 | +55.3% |
| 248 | CSTM | CONSTELLIUM SE | Basic Materials | 40,687.0 | $1.3M | 0.03% | -123K | -75.2% | $31.87 | -14.7% |
| 249 | STE | STERIS PLC | Healthcare | 6,157.0 | $1.3M | 0.03% | -1K | -15.5% | $210.57 | +12.4% |
| 250 | HOMB | HOME BANCSHARES INC | Financial Services | 45,242.0 | $1.3M | 0.03% | -13K | -22.1% | $28.55 | +4.4% |
| 251 | STRA | STRATEGIC ED INC | Consumer Defensive | 16,777.0 | $1.3M | 0.03% | -20K | -54.4% | $76.62 | +11.3% |
| 252 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 20,716.0 | $1.3M | 0.03% | -12K | -36.6% | $61.82 | -5.9% |
| 253 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 96,312.0 | $1.3M | 0.03% | -65K | -40.1% | $13.28 | -20.6% |
| 254 | GSK | GSK PLC | Healthcare | 24,289.0 | $1.3M | 0.03% | -25K | -50.6% | $52.42 | -1.9% |
| 255 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 31,116.0 | $1.3M | 0.03% | -23K | -42.2% | $40.83 | +3.4% |
| 256 | WLDN | WILLDAN GROUP INC | Industrials | 15,964.0 | $1.3M | 0.03% | -1K | -7.1% | $79.10 | +8.6% |
| 257 | ATEC | ALPHATEC HLDGS INC | Healthcare | 145,053.0 | $1.3M | 0.03% | -20K | -12.2% | $8.65 | +8.9% |
| 258 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 15,025.0 | $1.3M | 0.03% | -77K | -83.7% | $83.48 | +9.6% |
| 259 | VRNS | VARONIS SYS INC | Technology | 29,711.0 | $1.2M | 0.03% | -253K | -89.5% | $41.96 | -1.3% |
| 260 | ANAB | ANAPTYSBIO INC | Healthcare | 18,468.0 | $1.2M | 0.03% | -4K | -18.6% | $67.50 | -14.1% |
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
14.0%
Healthcare
12.7%
Industrials
11.9%
Consumer Cyclical
11.1%
Energy
6.4%
Basic Materials
5.5%
Consumer Defensive
4.8%
Communication Services
4.3%
Real Estate
3.8%