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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VNQ | VANGUARD INDEX FDS | — | 2,350.0 | $208K | 0.00% | -3K | -54.2% | $88.70 | +5.9% |
| 342 | XRAY | DENTSPLY SIRONA INC | Healthcare | 16,798.0 | $195K | 0.00% | -162K | -90.6% | $11.60 | -10.3% |
| 343 | — | APARTMENT INVT & MGMT CO | — | 46,889.0 | $191K | 0.00% | -766K | -94.2% | $4.07 | — |
| 344 | MQ | MARQETA INC | Technology | 45,370.0 | $185K | 0.00% | -52K | -53.6% | $4.08 | -5.4% |
| 345 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 18,453.0 | $180K | 0.00% | -87K | -82.5% | $9.77 | -12.6% |
| 346 | SHC | SOTERA HEALTH CO | Healthcare | 12,393.0 | $178K | 0.00% | -206K | -94.3% | $14.34 | +8.0% |
| 347 | — | MATIV HOLDINGS INC | — | 17,608.0 | $153K | 0.00% | -56K | -76.1% | $8.70 | — |
| 348 | PAYO | PAYONEER GLOBAL INC | Technology | 31,091.0 | $150K | 0.00% | -81K | -72.3% | $4.83 | +0.8% |
| 349 | — | ODDITY TECH LTD | — | 10,966.0 | $147K | 0.00% | -30K | -73.5% | $13.38 | — |
| 350 | BDN | BRANDYWINE RLTY TR | Real Estate | 53,716.0 | $146K | 0.00% | -133K | -71.2% | $2.71 | +10.3% |
| 351 | MNKD | MANNKIND CORP | Healthcare | 55,133.0 | $135K | 0.00% | -184K | -76.9% | $2.45 | +31.4% |
| 352 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 24,502.0 | $104K | 0.00% | -144K | -85.5% | $4.24 | +39.6% |
| 353 | ARKO | ARKO CORP | Consumer Cyclical | 12,210.0 | $68K | 0.00% | -8K | -39.5% | $5.56 | +25.7% |
| 354 | BMBL | BUMBLE INC | Technology | 19,714.0 | $64K | 0.00% | -25K | -55.9% | $3.26 | -3.7% |
| 355 | RC | READY CAPITAL CORP | Real Estate | 26,759.0 | $43K | 0.00% | -857K | -97.0% | $1.62 | +6.2% |
| 356 | — | ENCORE ENERGY CORP | — | 21,855.0 | $39K | 0.00% | -145K | -86.9% | $1.80 | — |
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%