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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVS | NOVARTIS AG | Healthcare | 6,978.0 | $1.1M | 0.02% | -39K | -85.0% | $156.72 | +0.5% |
| 282 | EPR | EPR PPTYS | Real Estate | 18,764.0 | $1.1M | 0.02% | -147K | -88.7% | $58.01 | +3.4% |
| 283 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 86,093.0 | $1.1M | 0.02% | -53K | -38.3% | $12.61 | -6.3% |
| 284 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 5,482.0 | $1.1M | 0.02% | -9K | -63.0% | $195.63 | -20.5% |
| 285 | CPF | CENTRAL PAC FINL CORP | Financial Services | 28,032.0 | $1.1M | 0.02% | -18K | -39.0% | $38.20 | -0.5% |
| 286 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 60,094.0 | $1.1M | 0.02% | -750K | -92.6% | $17.73 | -3.9% |
| 287 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 22,218.0 | $1.1M | 0.02% | -13K | -37.2% | $47.33 | -44.6% |
| 288 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,647.0 | $1.0M | 0.02% | -416K | -93.1% | $34.00 | +9.8% |
| 289 | FAF | FIRST AMERN FINL CORP | Financial Services | 15,078.0 | $1.0M | 0.02% | -4K | -22.6% | $68.59 | +7.3% |
| 290 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 50,813.0 | $1.0M | 0.02% | -50K | -49.4% | $20.33 | +2.4% |
| 291 | — | MADISON SQUARE GARDEN ENTMT | — | 12,533.0 | $1.0M | 0.02% | -34K | -73.2% | $80.89 | — |
| 292 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 26,442.0 | $1.0M | 0.02% | -33K | -55.4% | $37.98 | -5.9% |
| 293 | REAL | THE REALREAL INC | Consumer Cyclical | 85,154.0 | $1.0M | 0.02% | -189K | -68.9% | $11.79 | -7.3% |
| 294 | — | AMCOR PLC | — | 22,869.0 | $991K | 0.02% | -92K | -80.1% | $43.35 | — |
| 295 | BBNX | BETA BIONICS INC | Healthcare | 63,039.0 | $988K | 0.02% | -423K | -87.0% | $15.67 | +23.4% |
| 296 | GNTX | GENTEX CORP | Consumer Cyclical | 38,894.0 | $983K | 0.02% | -113K | -74.4% | $25.27 | -5.5% |
| 297 | URNM | SPROTT FDS TR | — | 18,678.0 | $982K | 0.02% | -15K | -43.9% | $52.59 | +16.0% |
| 298 | VICR | VICOR CORP | Technology | 2,534.0 | $962K | 0.02% | -20K | -88.8% | $379.78 | -48.1% |
| 299 | XME | SPDR SERIES TRUST | — | 8,801.0 | $941K | 0.02% | -19K | -68.1% | $106.93 | +12.5% |
| 300 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 24,659.0 | $931K | 0.02% | -25K | -50.1% | $37.76 | +14.6% |
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%