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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NCNO | NCINO INC | Technology | 25,971.0 | $425K | 0.01% | -35K | -57.5% | $16.35 | +24.9% |
| 402 | DRD | DRDGOLD LIMITED | Basic Materials | 19,614.0 | $418K | 0.01% | -8K | -30.1% | $21.30 | +46.9% |
| 403 | ES | EVERSOURCE ENERGY | Utilities | 5,679.0 | $410K | 0.01% | -70K | -92.5% | $72.27 | -1.3% |
| 404 | MDT | MEDTRONIC PLC | Healthcare | 5,148.0 | $403K | 0.01% | -74K | -93.5% | $78.23 | +17.6% |
| 405 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 70,728.0 | $402K | 0.01% | -88K | -55.4% | $5.68 | -17.7% |
| 406 | CRTO | CRITEO S A | Communication Services | 21,894.0 | $400K | 0.01% | -12K | -36.0% | $18.28 | -6.1% |
| 407 | ONTO | ONTO INNOVATION INC | Technology | 1,052.0 | $398K | 0.01% | -26K | -96.1% | $378.45 | -23.4% |
| 408 | — | MILLROSE PPTYS INC | — | 13,234.0 | $398K | 0.01% | -38K | -73.9% | $30.05 | — |
| 409 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,545.0 | $394K | 0.01% | -111K | -96.1% | $86.65 | — |
| 410 | FRO | FRONTLINE PLC | Energy | 11,275.0 | $392K | 0.01% | -22K | -65.8% | $34.79 | +25.7% |
| 411 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 16,728.0 | $390K | 0.01% | -36K | -68.2% | $23.32 | +8.1% |
| 412 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 61,340.0 | $389K | 0.01% | -586K | -90.5% | $6.34 | +18.2% |
| 413 | SILJ | AMPLIFY ETF TR | — | 14,905.0 | $386K | 0.01% | -103K | -87.3% | $25.92 | +26.1% |
| 414 | APG | API GROUP CORP | Industrials | 8,987.0 | $381K | 0.01% | -10K | -52.9% | $42.35 | -4.6% |
| 415 | VITL | VITAL FARMS INC | Consumer Defensive | 32,615.0 | $379K | 0.01% | -18K | -35.6% | $11.63 | -5.1% |
| 416 | BIOA | BIOAGE LABS INC | Healthcare | 15,240.0 | $374K | 0.01% | -186K | -92.4% | $24.51 | -59.3% |
| 417 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,808.0 | $369K | 0.01% | -96K | -97.2% | $131.43 | -1.9% |
| 418 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,026.0 | $360K | 0.01% | -13K | -71.6% | $71.62 | -0.9% |
| 419 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,103.0 | $357K | 0.01% | -65K | -95.5% | $115.11 | +7.0% |
| 420 | AIA | ISHARES TR | — | 2,507.0 | $355K | 0.01% | -5K | -64.6% | $141.66 | -2.5% |
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%