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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ARDX | ARDELYX INC | Healthcare | 450,738.0 | $2.7M | 0.05% | -49K | -9.8% | $5.99 | -36.4% |
| 582 | TBBK | BANCORP INC DEL | Financial Services | 50,238.0 | $2.7M | 0.05% | NEW | — | $53.73 | +22.3% |
| 583 | — | ETORO GROUP LTD | — | 89,653.0 | $2.7M | 0.05% | NEW | — | $30.03 | — |
| 584 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 28,154.0 | $2.7M | 0.05% | +10K | +56.7% | $95.60 | +28.2% |
| 585 | — | CNH INDL N V | — | 244,383.0 | $2.7M | 0.05% | NEW | — | $11.00 | — |
| 586 | EFA | ISHARES TR | — | 27,502.0 | $2.7M | 0.05% | NEW | — | $97.13 | +10.9% |
| 587 | HIW | HIGHWOODS PPTYS INC | Real Estate | 123,985.0 | $2.7M | 0.05% | -9K | -7.1% | $21.41 | +45.5% |
| 588 | BC | BRUNSWICK CORP | Consumer Cyclical | 36,332.0 | $2.6M | 0.05% | NEW | — | $72.76 | +5.3% |
| 589 | KKR | KKR & CO INC | — | 28,500.0 | $2.6M | 0.05% | -140K | -83.1% | $92.50 | — |
| 590 | CHE | CHEMED CORP NEW | Healthcare | 6,966.0 | $2.6M | 0.05% | +2K | +28.4% | $377.74 | +38.6% |
| 591 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,341.0 | $2.6M | 0.05% | NEW | — | $196.86 | +13.6% |
| 592 | GOLD | GOLD COM INC | Financial Services | 65,323.0 | $2.6M | 0.05% | NEW | — | $40.08 | +13.6% |
| 593 | NVR | NVR INC | Consumer Cyclical | 396.0 | $2.6M | 0.05% | +121.0 | +44.0% | $6589.83 | -2.9% |
| 594 | NRIM | NORTHRIM BANCORP INC | Financial Services | 114,043.0 | $2.6M | 0.05% | NEW | — | $22.88 | +12.1% |
| 595 | GNRC | GENERAC HLDGS INC | Industrials | 13,336.0 | $2.6M | 0.05% | -47K | -78.1% | $195.33 | -5.9% |
| 596 | BKE | BUCKLE INC | Consumer Cyclical | 51,722.0 | $2.6M | 0.05% | -52K | -50.0% | $50.36 | -13.8% |
| 597 | MHO | M/I HOMES INC | Consumer Cyclical | 21,229.0 | $2.6M | 0.05% | +9K | +74.0% | $122.45 | +23.6% |
| 598 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 13,146.0 | $2.6M | 0.05% | -17K | -56.0% | $195.98 | +23.9% |
| 599 | BOX | BOX INC | Technology | 108,698.0 | $2.6M | 0.05% | +85K | +367.6% | $23.64 | +48.0% |
| 600 | IBEX | IBEX LTD | Technology | 95,665.0 | $2.6M | 0.05% | +53K | +121.8% | $26.82 | +42.1% |
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
21.2%
Financial Services
15.3%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.0%
Real Estate
3.7%
Energy
3.7%