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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WM | WASTE MGMT INC DEL | Industrials | 14,765.0 | $3.3M | 0.07% | NEW | — | $222.88 | -0.7% |
| 442 | ATR | APTARGROUP INC | Healthcare | 26,277.0 | $3.3M | 0.07% | -25K | -48.5% | $125.20 | +8.0% |
| 443 | ILMN | ILLUMINA INC | Healthcare | 18,655.0 | $3.3M | 0.07% | +17K | +823.1% | $175.83 | +27.9% |
| 444 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 40,231.0 | $3.3M | 0.07% | NEW | — | $81.51 | +9.3% |
| 445 | — | PAGAYA TECHNOLOGIES LTD | — | 179,335.0 | $3.3M | 0.07% | NEW | — | $18.25 | — |
| 446 | DOCS | DOXIMITY INC | Healthcare | 157,479.0 | $3.3M | 0.07% | -127K | -44.6% | $20.74 | +19.3% |
| 447 | PYPL | PAYPAL HLDGS INC | Financial Services | 75,561.0 | $3.3M | 0.07% | NEW | — | $43.18 | +43.1% |
| 448 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 36,042.0 | $3.3M | 0.07% | NEW | — | $90.46 | +0.4% |
| 449 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 411,346.0 | $3.3M | 0.06% | +250K | +154.2% | $7.92 | +9.6% |
| 450 | MSA | MSA SAFETY INC | Industrials | 18,555.0 | $3.2M | 0.06% | +11K | +157.1% | $174.58 | +9.1% |
| 451 | EQR | EQUITY RESIDENTIAL | Real Estate | 47,598.0 | $3.2M | 0.06% | NEW | — | $67.93 | +0.3% |
| 452 | OLED | UNIVERSAL DISPLAY CORP | Technology | 37,330.0 | $3.2M | 0.06% | -33K | -46.9% | $86.59 | +0.3% |
| 453 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 40,690.0 | $3.2M | 0.06% | +31K | +300.6% | $79.10 | -0.7% |
| 454 | SYF | SYNCHRONY FINANCIAL | Financial Services | 42,307.0 | $3.2M | 0.06% | -64K | -60.2% | $76.05 | +4.9% |
| 455 | HSY | HERSHEY CO | Consumer Defensive | 18,275.0 | $3.2M | 0.06% | +17K | +1073.0% | $175.45 | +5.6% |
| 456 | — | INTERNATIONAL BANCSHARES COR | — | 42,206.0 | $3.2M | 0.06% | -4K | -8.7% | $75.95 | — |
| 457 | CLH | CLEAN HARBORS INC | Industrials | 10,690.0 | $3.2M | 0.06% | NEW | — | $298.75 | +5.0% |
| 458 | INOD | INNODATA INC | Technology | 41,983.0 | $3.2M | 0.06% | NEW | — | $75.58 | -26.1% |
| 459 | CSR | CENTERSPACE | Real Estate | 56,182.0 | $3.2M | 0.06% | NEW | — | $56.19 | -4.9% |
| 460 | CART | MAPLEBEAR INC | Consumer Cyclical | 66,180.0 | $3.1M | 0.06% | +34K | +104.8% | $47.35 | +7.2% |
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%