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 | — | ACADIAN ASSET MANAGEMENT INC | — | 32,525.0 | $2.3M | 0.05% | +10K | +41.8% | $71.52 | — |
| 622 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,913.0 | $2.3M | 0.05% | NEW | — | $794.79 | -1.6% |
| 623 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 134,542.0 | $2.3M | 0.05% | -303K | -69.2% | $17.20 | -0.5% |
| 624 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 88,471.0 | $2.3M | 0.05% | +4K | +5.0% | $26.08 | +31.5% |
| 625 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 37,987.0 | $2.3M | 0.05% | NEW | — | $60.67 | +21.9% |
| 626 | SXC | SUNCOKE ENERGY INC | Energy | 285,290.0 | $2.3M | 0.04% | +179K | +169.4% | $8.05 | +23.8% |
| 627 | — | ETSY INC | — | 30,437.0 | $2.3M | 0.04% | NEW | — | $75.33 | — |
| 628 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 74,576.0 | $2.3M | 0.04% | +67K | +915.9% | $30.61 | -7.7% |
| 629 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 75,609.0 | $2.3M | 0.04% | NEW | — | $30.18 | -1.8% |
| 630 | TAL | TAL ED GROUP | Consumer Defensive | 237,951.0 | $2.3M | 0.04% | NEW | — | $9.57 | +22.1% |
| 631 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 42,323.0 | $2.3M | 0.04% | NEW | — | $53.78 | -41.3% |
| 632 | AVA | AVISTA CORP | Utilities | 55,491.0 | $2.3M | 0.04% | -7K | -10.9% | $40.91 | -7.7% |
| 633 | VISN | VISTANCE NETWORKS INC | Technology | 176,601.0 | $2.3M | 0.04% | NEW | — | $12.78 | -10.1% |
| 634 | IRMD | IRADIMED CORP | Healthcare | 23,617.0 | $2.3M | 0.04% | +20K | +580.6% | $95.56 | -8.8% |
| 635 | HTH | HILLTOP HLDGS INC | Financial Services | 57,919.0 | $2.2M | 0.04% | +17K | +40.7% | $38.78 | -0.8% |
| 636 | XYL | XYLEM INC | Industrials | 18,953.0 | $2.2M | 0.04% | -1K | -5.1% | $118.21 | -4.8% |
| 637 | DXPE | DXP ENTERPRISES INC | Industrials | 13,227.0 | $2.2M | 0.04% | NEW | — | $168.74 | +14.1% |
| 638 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 68,845.0 | $2.2M | 0.04% | NEW | — | $32.37 | +7.3% |
| 639 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 140,094.0 | $2.2M | 0.04% | NEW | — | $15.87 | -27.0% |
| 640 | NWS | NEWS CORP NEW | — | 79,083.0 | $2.2M | 0.04% | NEW | — | $28.06 | — |
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%