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 | EXEL | EXELIXIS INC | Healthcare | 65,873.0 | $3.6M | 0.07% | NEW | — | $54.41 | +3.1% |
| 402 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 39,914.0 | $3.6M | 0.07% | NEW | — | $89.48 | -23.3% |
| 403 | — | LIBERTY CAP CORP | — | 165,469.0 | $3.6M | 0.07% | +145K | +710.2% | $21.56 | — |
| 404 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 24,902.0 | $3.6M | 0.07% | +15K | +162.2% | $143.11 | +4.0% |
| 405 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 85,036.0 | $3.6M | 0.07% | NEW | — | $41.87 | -10.5% |
| 406 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 610,094.0 | $3.5M | 0.07% | +453K | +288.6% | $5.81 | -10.0% |
| 407 | ENPH | ENPHASE ENERGY INC | Energy | 71,807.0 | $3.5M | 0.07% | NEW | — | $49.24 | -22.0% |
| 408 | STEP | STEPSTONE GROUP INC | Financial Services | 85,479.0 | $3.5M | 0.07% | NEW | — | $41.36 | +20.4% |
| 409 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 47,505.0 | $3.5M | 0.07% | NEW | — | $74.04 | +5.7% |
| 410 | WPC | WP CAREY INC | Real Estate | 49,131.0 | $3.5M | 0.07% | +38K | +327.3% | $71.50 | -0.5% |
| 411 | GVA | GRANITE CONSTR INC | Industrials | 22,205.0 | $3.5M | 0.07% | +13K | +131.9% | $158.08 | -21.6% |
| 412 | CSL | CARLISLE COS INC | Industrials | 9,661.0 | $3.5M | 0.07% | +3K | +47.7% | $362.75 | +0.8% |
| 413 | SR | SPIRE INC | Utilities | 44,854.0 | $3.5M | 0.07% | +33K | +277.7% | $78.09 | +7.1% |
| 414 | TNET | TRINET GROUP INC | Industrials | 70,738.0 | $3.5M | 0.07% | +11K | +18.6% | $49.49 | +42.3% |
| 415 | CALX | CALIX INC | Technology | 93,685.0 | $3.5M | 0.07% | +21K | +29.6% | $37.32 | +2.8% |
| 416 | RIOT | RIOT PLATFORMS INC | Financial Services | 127,610.0 | $3.5M | 0.07% | NEW | — | $27.38 | -24.7% |
| 417 | VERX | VERTEX INC | Technology | 303,502.0 | $3.5M | 0.07% | +47K | +18.4% | $11.48 | +18.1% |
| 418 | AIG | AMERICAN INTL GROUP INC | Financial Services | 46,746.0 | $3.5M | 0.07% | -17K | -26.5% | $74.53 | +3.3% |
| 419 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 303,706.0 | $3.5M | 0.07% | +139K | +84.3% | $11.45 | -1.9% |
| 420 | DYN | DYNE THERAPEUTICS INC | Healthcare | 156,203.0 | $3.5M | 0.07% | +91K | +139.7% | $22.21 | +18.7% |
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%