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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CNM | CORE & MAIN INC | Industrials | 7,849.0 | $388K | 0.01% | -12K | -60.9% | $49.40 | -2.8% |
| 302 | DVN | DEVON ENERGY CORP NEW | Energy | 7,687.0 | $387K | 0.01% | -180K | -95.9% | $50.32 | -6.1% |
| 303 | TDC | TERADATA CORP DEL | Technology | 15,014.0 | $385K | 0.01% | -75K | -83.3% | $25.63 | +30.6% |
| 304 | NLR | VANECK ETF TRUST | — | 2,869.0 | $382K | 0.01% | -7K | -72.2% | $133.19 | -2.6% |
| 305 | KOD | KODIAK SCIENCES INC | Healthcare | 10,006.0 | $381K | 0.01% | -28K | -73.6% | $38.12 | +1.5% |
| 306 | TW | TRADEWEB MKTS INC | Financial Services | 3,184.0 | $375K | 0.01% | -7K | -67.3% | $117.66 | -6.7% |
| 307 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 8,135.0 | $371K | 0.01% | -6K | -40.9% | $45.66 | -4.2% |
| 308 | MYE | MYERS INDS INC | Consumer Cyclical | 17,526.0 | $371K | 0.01% | -53K | -75.2% | $21.18 | +10.5% |
| 309 | DLO | DLOCAL LTD | Technology | 27,230.0 | $353K | 0.01% | -26K | -49.2% | $12.97 | -2.4% |
| 310 | REMX | VANECK ETF TRUST | — | 3,938.0 | $347K | 0.01% | -4K | -49.2% | $88.00 | +9.7% |
| 311 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,536.0 | $343K | 0.01% | -23K | -73.0% | $40.23 | +2.0% |
| 312 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,835.0 | $339K | 0.01% | -8K | -74.8% | $119.61 | +8.9% |
| 313 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 5,864.0 | $333K | 0.01% | -30K | -83.7% | $56.78 | +22.9% |
| 314 | SSD | SIMPSON MFG INC | Industrials | 1,835.0 | $315K | 0.01% | -4K | -69.0% | $171.62 | +8.2% |
| 315 | SNY | SANOFI SA | Healthcare | 6,492.0 | $313K | 0.01% | -67K | -91.2% | $48.18 | -11.1% |
| 316 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,562.0 | $309K | 0.01% | -97K | -91.8% | $36.06 | +5.5% |
| 317 | VPU | VANGUARD WORLD FD | — | 1,552.0 | $308K | 0.01% | -427.0 | -21.6% | $198.14 | -4.0% |
| 318 | EA | ELECTRONIC ARTS INC | Communication Services | 1,508.0 | $307K | 0.01% | -9K | -85.6% | $203.87 | -1.5% |
| 319 | — | LANDBRIDGE COMPANY LLC | — | 4,439.0 | $307K | 0.01% | -36K | -89.0% | $69.05 | — |
| 320 | NJR | NEW JERSEY RES CORP | Utilities | 5,441.0 | $299K | 0.01% | -24K | -81.7% | $54.92 | +5.2% |
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%