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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 6,859.0 | $513K | 0.01% | -20K | -74.5% | $74.72 | -0.5% |
| 382 | FRSH | FRESHWORKS INC | Technology | 49,953.0 | $506K | 0.01% | -41K | -45.3% | $10.12 | +27.3% |
| 383 | WTFC | WINTRUST FINL CORP | Financial Services | 3,090.0 | $497K | 0.01% | -21K | -87.3% | $160.72 | -6.1% |
| 384 | IJR | ISHARES TR | — | 3,323.0 | $493K | 0.01% | -4K | -55.7% | $148.31 | -1.3% |
| 385 | USB | US BANCORP | Financial Services | 7,795.0 | $471K | 0.01% | -246K | -96.9% | $60.40 | +3.1% |
| 386 | — | IRSA INVERSIONES Y REP S A | — | 30,492.0 | $471K | 0.01% | -13K | -30.6% | $15.44 | — |
| 387 | UBS | UBS GROUP AG | Financial Services | 9,488.0 | $470K | 0.01% | -134K | -93.4% | $49.56 | +8.9% |
| 388 | BHC | BAUSCH HEALTH COS INC | Healthcare | 93,069.0 | $459K | 0.01% | -11K | -10.9% | $4.93 | +32.2% |
| 389 | DT | DYNATRACE INC | Technology | 10,355.0 | $455K | 0.01% | -65K | -86.3% | $43.91 | +14.4% |
| 390 | MGK | VANGUARD WORLD FD | — | 5,128.0 | $451K | 0.01% | -2K | -24.5% | $87.91 | +0.9% |
| 391 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,663.0 | $448K | 0.01% | -15K | -66.0% | $58.44 | -47.9% |
| 392 | PEBO | PEOPLES BANCORP INC | Financial Services | 11,527.0 | $443K | 0.01% | -58K | -83.5% | $38.41 | +2.9% |
| 393 | LASR | NLIGHT INC | Technology | 6,307.0 | $439K | 0.01% | -21K | -77.1% | $69.62 | -37.6% |
| 394 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 4,880.0 | $436K | 0.01% | -8K | -62.1% | $89.25 | -16.8% |
| 395 | SMBK | SMARTFINANCIAL INC | Financial Services | 9,226.0 | $433K | 0.01% | -11K | -54.5% | $46.92 | +8.5% |
| 396 | NMIH | NMI HLDGS INC | Financial Services | 10,525.0 | $432K | 0.01% | -36K | -77.2% | $41.09 | +10.0% |
| 397 | IBEX | IBEX LTD | Technology | 14,156.0 | $430K | 0.01% | -82K | -85.2% | $30.37 | +21.4% |
| 398 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 14,370.0 | $429K | 0.01% | -7K | -33.9% | $29.84 | +2.0% |
| 399 | TEAM | ATLASSIAN CORPORATION | Technology | 5,488.0 | $427K | 0.01% | -237K | -97.7% | $77.79 | +115.1% |
| 400 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,981.0 | $425K | 0.01% | -9K | -50.4% | $47.33 | -4.4% |
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%