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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OPLN | OPENLANE INC | Consumer Cyclical | 53,732.0 | $2.2M | 0.04% | -31K | -36.8% | $41.24 | -13.8% |
| 642 | AVNS | AVANOS MED INC | Healthcare | 88,958.0 | $2.2M | 0.04% | NEW | — | $24.88 | +0.4% |
| 643 | LKFN | LAKELAND FINL CORP | Financial Services | 35,842.0 | $2.2M | 0.04% | NEW | — | $61.72 | -4.3% |
| 644 | UPWK | UPWORK INC | Industrials | 263,874.0 | $2.2M | 0.04% | +193K | +274.6% | $8.36 | +6.7% |
| 645 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 75,144.0 | $2.2M | 0.04% | NEW | — | $29.29 | +24.1% |
| 646 | RKT | ROCKET COS INC | Financial Services | 139,407.0 | $2.2M | 0.04% | NEW | — | $15.75 | -9.6% |
| 647 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 45,968.0 | $2.2M | 0.04% | NEW | — | $47.74 | -10.0% |
| 648 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 214,529.0 | $2.2M | 0.04% | +80K | +59.5% | $10.19 | +10.4% |
| 649 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,256.0 | $2.2M | 0.04% | -7K | -56.9% | $415.29 | +17.7% |
| 650 | — | ZYMEWORKS INC | — | 83,455.0 | $2.2M | 0.04% | NEW | — | $26.14 | — |
| 651 | LIN | LINDE PLC | Basic Materials | 4,201.0 | $2.2M | 0.04% | NEW | — | $518.94 | -6.8% |
| 652 | RGNX | REGENXBIO INC | Healthcare | 181,471.0 | $2.2M | 0.04% | -94K | -34.0% | $11.98 | -23.3% |
| 653 | IESC | IES HOLDINGS INC | Industrials | 2,953.0 | $2.2M | 0.04% | NEW | — | $734.66 | -54.4% |
| 654 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11,476.0 | $2.2M | 0.04% | +6K | +107.2% | $188.69 | -2.5% |
| 655 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 242,387.0 | $2.2M | 0.04% | +128K | +111.1% | $8.91 | -2.3% |
| 656 | DD | DUPONT DE NEMOURS INC | Basic Materials | 15,831.0 | $2.1M | 0.04% | -65K | -80.5% | $135.64 | +2.3% |
| 657 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 40,562.0 | $2.1M | 0.04% | -51K | -55.5% | $52.85 | -0.9% |
| 658 | KMX | CARMAX INC | Consumer Cyclical | 40,501.0 | $2.1M | 0.04% | -21K | -34.2% | $52.89 | +19.3% |
| 659 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 154,019.0 | $2.1M | 0.04% | NEW | — | $13.88 | -29.6% |
| 660 | MGRC | MCGRATH RENTCORP | Industrials | 17,661.0 | $2.1M | 0.04% | +3K | +22.6% | $121.03 | -6.3% |
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%