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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GTLB | GITLAB INC | Technology | 113,551.0 | $2.5M | 0.05% | NEW | — | $21.64 | +107.3% |
| 622 | HUN | HUNTSMAN CORP | Basic Materials | 184,136.0 | $2.5M | 0.05% | NEW | — | $13.31 | -28.9% |
| 623 | LEA | LEAR CORP | Consumer Cyclical | 20,233.0 | $2.4M | 0.05% | NEW | — | $121.08 | +2.4% |
| 624 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 65,974.0 | $2.4M | 0.05% | NEW | — | $37.02 | +10.8% |
| 625 | FIX | COMFORT SYS USA INC | Industrials | 1,768.0 | $2.4M | 0.05% | NEW | — | $1378.99 | +10.1% |
| 626 | FLNC | FLUENCE ENERGY INC | Utilities | 177,037.0 | $2.4M | 0.05% | +117K | +194.3% | $13.76 | -20.9% |
| 627 | RELY | REMITLY GLOBAL INC | Technology | 155,418.0 | $2.4M | 0.05% | +61K | +64.1% | $15.67 | +69.4% |
| 628 | IOSP | INNOSPEC INC | Basic Materials | 33,296.0 | $2.4M | 0.05% | +9K | +35.3% | $73.02 | +30.6% |
| 629 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 25,646.0 | $2.4M | 0.05% | +21K | +439.1% | $94.75 | +20.7% |
| 630 | — | GREAT LAKES DREDGE & DOCK CO | — | 142,229.0 | $2.4M | 0.05% | -71K | -33.4% | $17.00 | — |
| 631 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 111,759.0 | $2.4M | 0.05% | NEW | — | $21.62 | +16.8% |
| 632 | — | FORTINET INC | — | 29,544.0 | $2.4M | 0.05% | -7K | -18.4% | $81.72 | — |
| 633 | LMND | LEMONADE INC | Financial Services | 38,430.0 | $2.4M | 0.05% | +30K | +366.0% | $62.68 | -15.5% |
| 634 | MSCI | MSCI INC | Financial Services | 4,450.0 | $2.4M | 0.04% | -5K | -53.7% | $539.01 | +5.9% |
| 635 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 52,774.0 | $2.4M | 0.04% | +42K | +407.9% | $45.38 | +16.7% |
| 636 | XYL | XYLEM INC | Industrials | 19,969.0 | $2.4M | 0.04% | +13K | +204.2% | $119.50 | -6.9% |
| 637 | HNGE | HINGE HEALTH INC | Healthcare | 61,850.0 | $2.4M | 0.04% | NEW | — | $38.56 | +126.5% |
| 638 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 25,524.0 | $2.4M | 0.04% | NEW | — | $93.32 | +8.5% |
| 639 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,965.0 | $2.4M | 0.04% | NEW | — | $479.20 | — |
| 640 | IMAX | IMAX CORP | Communication Services | 62,363.0 | $2.4M | 0.04% | NEW | — | $38.01 | +32.5% |
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%