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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BHC | BAUSCH HEALTH COS INC | Healthcare | 104,425.0 | $564K | 0.01% | -108K | -50.8% | $5.40 | +0.4% |
| 262 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,465.0 | $563K | 0.01% | -16K | -86.5% | $228.48 | -5.9% |
| 263 | LRN | STRIDE INC | Consumer Defensive | 6,312.0 | $557K | 0.01% | -20K | -76.2% | $88.17 | +0.3% |
| 264 | EMBC | EMBECTA CORP | Healthcare | 62,887.0 | $556K | 0.01% | -24K | -27.5% | $8.84 | -64.5% |
| 265 | IMTM | ISHARES TR | — | 11,548.0 | $555K | 0.01% | -5K | -30.6% | $48.02 | +7.9% |
| 266 | CTRA | COTERRA ENERGY INC | Energy | 15,664.0 | $550K | 0.01% | -36K | -69.4% | $35.14 | -7.3% |
| 267 | PBI | PITNEY BOWES INC | Industrials | 49,157.0 | $543K | 0.01% | -123K | -71.5% | $11.05 | +43.2% |
| 268 | DAN | DANA INC | Consumer Cyclical | 16,039.0 | $540K | 0.01% | -134K | -89.3% | $33.65 | +2.7% |
| 269 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 12,741.0 | $536K | 0.01% | -28K | -68.7% | $42.09 | +7.8% |
| 270 | CGAU | CENTERRA GOLD INC | Basic Materials | 29,900.0 | $532K | 0.01% | -48K | -61.7% | $17.79 | -3.8% |
| 271 | WS | WORTHINGTON STL INC | Basic Materials | 17,080.0 | $518K | 0.01% | -1K | -6.1% | $30.35 | +34.0% |
| 272 | — | PATHWARD FINANCIAL INC | — | 5,791.0 | $517K | 0.01% | -12K | -67.2% | $89.23 | — |
| 273 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,964.0 | $516K | 0.01% | -12K | -52.8% | $47.03 | -0.9% |
| 274 | UDMY | UDEMY INC | Consumer Defensive | 110,767.0 | $512K | 0.01% | -48K | -30.2% | $4.62 | +0.2% |
| 275 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,054.0 | $504K | 0.01% | -2K | -40.8% | $164.98 | -14.8% |
| 276 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 12,924.0 | $497K | 0.01% | -3K | -16.9% | $38.43 | +21.3% |
| 277 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,220.0 | $479K | 0.01% | -30K | -74.4% | $46.91 | -10.9% |
| 278 | VERA | VERA THERAPEUTICS INC | Healthcare | 11,670.0 | $469K | 0.01% | -18K | -60.4% | $40.23 | -1.7% |
| 279 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,190.0 | $469K | 0.01% | -63K | -92.4% | $90.42 | -8.6% |
| 280 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 13,866.0 | $469K | 0.01% | -66K | -82.6% | $33.83 | -16.7% |
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%