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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 19,189.0 | $800K | 0.02% | -17K | -46.4% | $41.67 | +26.0% |
| 322 | GWW | WW GRAINGER INC | Industrials | 587.0 | $799K | 0.02% | -2K | -77.2% | $1360.40 | -1.8% |
| 323 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,550.0 | $795K | 0.02% | -26K | -88.0% | $223.95 | +25.7% |
| 324 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5,531.0 | $794K | 0.02% | -3K | -31.4% | $143.50 | +16.5% |
| 325 | — | THOMSON REUTERS CORP | — | 9,589.0 | $783K | 0.01% | -49K | -83.7% | $81.67 | — |
| 326 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,868.0 | $782K | 0.01% | -270.0 | -4.4% | $133.25 | -15.5% |
| 327 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,443.0 | $773K | 0.01% | -5K | -50.5% | $173.94 | +10.2% |
| 328 | DCH | DAUCH CORP | Industrials | 142,349.0 | $772K | 0.01% | -352K | -71.2% | $5.42 | +17.9% |
| 329 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 453.0 | $769K | 0.01% | -8K | -94.5% | $1697.39 | +15.0% |
| 330 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,892.0 | $768K | 0.01% | -18K | -86.1% | $265.51 | +9.2% |
| 331 | PTC | PTC INC | Technology | 6,756.0 | $768K | 0.01% | -25K | -78.8% | $113.61 | +33.5% |
| 332 | FDS | FACTSET RESH SYS INC | Financial Services | 3,280.0 | $755K | 0.01% | -17K | -83.8% | $230.08 | +28.3% |
| 333 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,308.0 | $754K | 0.01% | -11K | -89.6% | $576.70 | -7.7% |
| 334 | VBR | VANGUARD INDEX FDS | — | 3,087.0 | $750K | 0.01% | -5K | -62.7% | $242.99 | +2.5% |
| 335 | LTC | LTC PPTYS INC | Real Estate | 19,450.0 | $748K | 0.01% | -3K | -11.9% | $38.45 | +5.4% |
| 336 | RDVT | RED VIOLET INC | Technology | 11,699.0 | $745K | 0.01% | -47K | -79.9% | $63.72 | +9.1% |
| 337 | YPF | YPF SOCIEDAD ANONIMA | Energy | 16,069.0 | $731K | 0.01% | -125K | -88.6% | $45.47 | +10.5% |
| 338 | BTU | PEABODY ENGR CORP | Energy | 31,209.0 | $722K | 0.01% | -16K | -34.5% | $23.12 | +18.2% |
| 339 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 18,605.0 | $722K | 0.01% | -2K | -11.1% | $38.78 | +3.9% |
| 340 | NOV | NOV INC | Energy | 38,874.0 | $721K | 0.01% | -85K | -68.6% | $18.55 | +9.1% |
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%