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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHL | SCHOLASTIC CORP | Communication Services | 62,443.0 | $2.9M | 0.06% | NEW | — | $46.00 | -13.2% |
| 502 | HST | HOST HOTELS & RESORTS INC | Real Estate | 120,903.0 | $2.9M | 0.06% | -8K | -5.8% | $23.71 | -5.4% |
| 503 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 34,505.0 | $2.9M | 0.06% | +25K | +266.2% | $82.78 | -9.9% |
| 504 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 31,243.0 | $2.8M | 0.06% | NEW | — | $90.74 | -22.5% |
| 505 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 72,440.0 | $2.8M | 0.06% | NEW | — | $39.01 | -11.9% |
| 506 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 447,637.0 | $2.8M | 0.06% | +429K | +2325.8% | $6.30 | -13.2% |
| 507 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 61,601.0 | $2.8M | 0.06% | NEW | — | $45.67 | +5.1% |
| 508 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 178,865.0 | $2.8M | 0.06% | NEW | — | $15.72 | -2.9% |
| 509 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,213.0 | $2.8M | 0.06% | NEW | — | $538.87 | -1.3% |
| 510 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 390,392.0 | $2.8M | 0.06% | +366K | +1493.3% | $7.19 | +1.8% |
| 511 | — | LIBERTY MEDIA CORP DEL | — | 29,497.0 | $2.8M | 0.06% | NEW | — | $95.14 | — |
| 512 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 36,693.0 | $2.8M | 0.06% | NEW | — | $76.43 | -3.7% |
| 513 | — | CENCORA INC | — | 9,903.0 | $2.8M | 0.06% | -31K | -76.0% | $282.98 | — |
| 514 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 25,117.0 | $2.8M | 0.06% | NEW | — | $111.31 | +27.6% |
| 515 | KMT | KENNAMETAL INC | Industrials | 79,612.0 | $2.8M | 0.06% | +37K | +87.7% | $35.05 | -14.4% |
| 516 | ANDE | ANDERSONS INC | Consumer Defensive | 40,733.0 | $2.8M | 0.06% | NEW | — | $68.40 | -4.6% |
| 517 | KLAC | KLA CORP | Technology | 9,200.0 | $2.8M | 0.06% | +6K | +160.2% | $301.71 | -39.1% |
| 518 | OPCH | OPTION CARE HEALTH INC | Healthcare | 132,312.0 | $2.8M | 0.06% | +107K | +420.9% | $20.97 | +14.6% |
| 519 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 92,183.0 | $2.8M | 0.05% | +77K | +526.6% | $29.85 | +2.9% |
| 520 | JKHY | HENRY JACK & ASSOC INC | Technology | 19,928.0 | $2.7M | 0.05% | -3K | -11.8% | $137.74 | +25.2% |
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%