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 | LEGN | LEGEND BIOTECH CORP | Healthcare | 24,934.0 | $720K | 0.01% | -198K | -88.8% | $28.88 | -26.2% |
| 342 | ODC | OIL DRI CORP AMER | Basic Materials | 7,000.0 | $715K | 0.01% | -14K | -66.5% | $102.21 | -10.3% |
| 343 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 11,686.0 | $713K | 0.01% | -18K | -60.5% | $61.01 | -15.9% |
| 344 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 9,607.0 | $701K | 0.01% | -2K | -13.6% | $72.98 | +5.7% |
| 345 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 9,175.0 | $699K | 0.01% | -7K | -43.9% | $76.21 | -2.9% |
| 346 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 32,324.0 | $690K | 0.01% | -173K | -84.3% | $21.36 | -16.9% |
| 347 | NRIM | NORTHRIM BANCORP INC | Financial Services | 24,870.0 | $690K | 0.01% | -89K | -78.2% | $27.74 | -7.9% |
| 348 | FDUS | FIDUS INVT CORP | Financial Services | 35,921.0 | $685K | 0.01% | -38K | -51.1% | $19.07 | +3.6% |
| 349 | APPF | APPFOLIO INC | Technology | 4,233.0 | $679K | 0.01% | -47K | -91.7% | $160.35 | +39.1% |
| 350 | — | ENERFLEX LTD | — | 27,349.0 | $670K | 0.01% | -51K | -65.3% | $24.51 | — |
| 351 | URA | GLOBAL X FDS | — | 15,213.0 | $665K | 0.01% | -27K | -63.7% | $43.70 | +10.2% |
| 352 | HXL | HEXCEL CORP NEW | Industrials | 6,611.0 | $661K | 0.01% | -6K | -46.2% | $100.06 | -6.4% |
| 353 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 57,704.0 | $658K | 0.01% | -10K | -15.0% | $11.40 | -11.7% |
| 354 | PDS | PRECISION DRILLING CORP | Energy | 8,505.0 | $652K | 0.01% | -3K | -25.4% | $76.66 | +13.7% |
| 355 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 14,775.0 | $646K | 0.01% | -27K | -64.9% | $43.75 | -5.1% |
| 356 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,434.0 | $646K | 0.01% | -54K | -81.3% | $51.95 | +0.0% |
| 357 | FLS | FLOWSERVE CORP | Industrials | 8,655.0 | $642K | 0.01% | -25K | -74.6% | $74.16 | +8.6% |
| 358 | DHT | DHT HOLDINGS INC | Energy | 38,428.0 | $635K | 0.01% | -20K | -34.3% | $16.53 | +16.0% |
| 359 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 10,976.0 | $628K | 0.01% | -67K | -86.0% | $57.22 | +15.6% |
| 360 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 14,593.0 | $624K | 0.01% | -12K | -44.2% | $42.77 | -47.4% |
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%