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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DOV | DOVER CORP | Industrials | 2,775.0 | $622K | 0.01% | -7K | -70.5% | $224.28 | -8.3% |
| 362 | VEEV | VEEVA SYS INC | Healthcare | 3,484.0 | $618K | 0.01% | -67K | -95.0% | $177.47 | +39.0% |
| 363 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,819.0 | $616K | 0.01% | -24K | -93.0% | $338.40 | +9.3% |
| 364 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 35,846.0 | $607K | 0.01% | -105K | -74.6% | $16.92 | -22.2% |
| 365 | CYD | CHINA YUCHAI INTL LTD | Industrials | 12,698.0 | $602K | 0.01% | -5K | -26.2% | $47.41 | -15.3% |
| 366 | ANGO | ANGIODYNAMICS INC | Healthcare | 46,268.0 | $602K | 0.01% | -34K | -42.5% | $13.01 | +19.9% |
| 367 | MSCI | MSCI INC | Financial Services | 1,059.0 | $593K | 0.01% | -3K | -76.2% | $560.04 | +0.5% |
| 368 | DXJ | WISDOMTREE TR | — | 3,397.0 | $589K | 0.01% | -742.0 | -17.9% | $173.52 | +3.1% |
| 369 | ASIX | ADVANSIX INC | Basic Materials | 29,414.0 | $585K | 0.01% | -18K | -37.8% | $19.88 | -17.8% |
| 370 | LXU | LSB INDS INC | Basic Materials | 53,157.0 | $575K | 0.01% | -13K | -19.8% | $10.81 | -3.6% |
| 371 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 10,349.0 | $556K | 0.01% | -25K | -70.7% | $53.70 | -14.7% |
| 372 | — | ATLANTA BRAVES HLDGS INC | — | 10,562.0 | $548K | 0.01% | -22K | -68.0% | $51.90 | — |
| 373 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 16,483.0 | $543K | 0.01% | -787.0 | -4.6% | $32.96 | +13.4% |
| 374 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,447.0 | $543K | 0.01% | -5K | -78.0% | $375.32 | -11.2% |
| 375 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,945.0 | $542K | 0.01% | -43K | -87.8% | $91.20 | -19.6% |
| 376 | GRMN | GARMIN LTD | Technology | 2,275.0 | $540K | 0.01% | -15K | -86.5% | $237.54 | +20.5% |
| 377 | EWP | ISHARES INC | — | 9,052.0 | $538K | 0.01% | -353.0 | -3.8% | $59.39 | +6.2% |
| 378 | SJM | SMUCKER J M CO | Consumer Defensive | 4,717.0 | $531K | 0.01% | -37K | -88.8% | $112.50 | +15.0% |
| 379 | DSGX | DESCARTES SYS GROUP INC | Technology | 7,466.0 | $517K | 0.01% | -14K | -65.5% | $69.24 | +10.4% |
| 380 | KROS | KEROS THERAPEUTICS INC | Healthcare | 48,176.0 | $515K | 0.01% | -116K | -70.7% | $10.70 | +5.0% |
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%