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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 158,796.0 | $2.7M | 0.05% | NEW | — | $16.69 | -0.5% |
| 542 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 73,558.0 | $2.6M | 0.05% | +8K | +11.5% | $36.01 | +9.1% |
| 543 | — | NEWAMSTERDAM PHARMA COMPANY | — | 78,136.0 | $2.6M | 0.05% | NEW | — | $33.89 | — |
| 544 | MDB | MONGODB INC | Technology | 7,880.0 | $2.6M | 0.05% | -59K | -88.3% | $335.90 | +20.9% |
| 545 | BCC | BOISE CASCADE CO DEL | Basic Materials | 34,083.0 | $2.6M | 0.05% | +19K | +131.2% | $77.63 | +3.0% |
| 546 | OVV | OVINTIV INC | Energy | 50,179.0 | $2.6M | 0.05% | -44K | -46.8% | $52.65 | +22.5% |
| 547 | OGE | OGE ENERGY CORP | Utilities | 54,279.0 | $2.6M | 0.05% | -25K | -31.3% | $48.66 | -4.3% |
| 548 | VPG | VISHAY PRECISION GROUP INC | Technology | 17,610.0 | $2.6M | 0.05% | -7K | -28.7% | $149.91 | -57.3% |
| 549 | LPG | DORIAN LPG LTD | Energy | 75,793.0 | $2.6M | 0.05% | +15K | +25.1% | $34.78 | +37.7% |
| 550 | IIIN | INSTEEL INDS INC | Industrials | 87,204.0 | $2.6M | 0.05% | +46K | +114.1% | $30.20 | +1.0% |
| 551 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 29,680.0 | $2.6M | 0.05% | NEW | — | $88.68 | +2.2% |
| 552 | TBBK | BANCORP INC DEL | Financial Services | 41,881.0 | $2.6M | 0.05% | -8K | -16.6% | $62.64 | +5.8% |
| 553 | — | LIONSGATE STUDIOS CORP | — | 170,924.0 | $2.6M | 0.05% | -11K | -6.0% | $15.31 | — |
| 554 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 78,354.0 | $2.6M | 0.05% | -140K | -64.1% | $33.39 | -20.8% |
| 555 | NTST | NETSTREIT CORP | Real Estate | 123,516.0 | $2.6M | 0.05% | NEW | — | $21.13 | -1.8% |
| 556 | BDC | BELDEN INC | Technology | 21,727.0 | $2.6M | 0.05% | +5K | +27.9% | $119.91 | -1.5% |
| 557 | FNV | FRANCO NEV CORP | Basic Materials | 12,491.0 | $2.6M | 0.05% | -18K | -59.5% | $208.44 | +28.3% |
| 558 | AIN | ALBANY INTL CORP | Consumer Cyclical | 34,927.0 | $2.6M | 0.05% | +8K | +30.0% | $74.50 | -20.9% |
| 559 | SSRM | SSR MINING IN | Basic Materials | 91,941.0 | $2.6M | 0.05% | -60K | -39.3% | $28.28 | +34.7% |
| 560 | TROW | PRICE T ROWE GROUP INC | Financial Services | 22,806.0 | $2.6M | 0.05% | NEW | — | $113.69 | -1.0% |
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%