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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 190,922.0 | $1.8M | 0.04% | NEW | — | $9.68 | +11.9% |
| 662 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 83,986.0 | $1.8M | 0.04% | NEW | — | $21.98 | -30.4% |
| 663 | ADT | ADT INC DEL | Industrials | 228,094.0 | $1.8M | 0.04% | NEW | — | $8.07 | -18.5% |
| 664 | HAE | HAEMONETICS CORP MASS | Healthcare | 22,748.0 | $1.8M | 0.04% | NEW | — | $80.15 | -7.5% |
| 665 | PBI | PITNEY BOWES INC | Industrials | 172,170.0 | $1.8M | 0.04% | NEW | — | $10.57 | +65.6% |
| 666 | DOCU | DOCUSIGN INC | Technology | 26,384.0 | $1.8M | 0.04% | NEW | — | $68.40 | -36.4% |
| 667 | EVER | EVERQUOTE INC | Communication Services | 66,800.0 | $1.8M | 0.04% | NEW | — | $27.00 | -25.3% |
| 668 | HOPE | HOPE BANCORP INC | Financial Services | 164,282.0 | $1.8M | 0.04% | NEW | — | $10.96 | +17.2% |
| 669 | FICO | FAIR ISAAC CORP | Technology | 1,064.0 | $1.8M | 0.04% | NEW | — | $1690.62 | -35.1% |
| 670 | LEU | CENTRUS ENERGY CORP | Energy | 7,399.0 | $1.8M | 0.04% | NEW | — | $242.76 | -21.2% |
| 671 | IREN | IREN LIMITED | Financial Services | 47,551.0 | $1.8M | 0.04% | NEW | — | $37.77 | +58.8% |
| 672 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,359.0 | $1.8M | 0.04% | NEW | — | $281.16 | +6.4% |
| 673 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 290,534.0 | $1.8M | 0.04% | NEW | — | $6.11 | +64.3% |
| 674 | IGF | ISHARES TR | — | 28,918.0 | $1.8M | 0.04% | NEW | — | $61.36 | +8.1% |
| 675 | — | SKEENA RES LTD NEW | — | 74,757.0 | $1.8M | 0.04% | NEW | — | $23.73 | — |
| 676 | SAM | BOSTON BEER INC | Consumer Defensive | 9,074.0 | $1.8M | 0.04% | NEW | — | $195.13 | -9.7% |
| 677 | FELE | FRANKLIN ELEC INC | Industrials | 18,506.0 | $1.8M | 0.04% | NEW | — | $95.53 | +9.1% |
| 678 | CNMD | CONMED CORP | Healthcare | 43,424.0 | $1.8M | 0.04% | NEW | — | $40.60 | -19.8% |
| 679 | AVPT | AVEPOINT INC | Technology | 126,779.0 | $1.8M | 0.04% | NEW | — | $13.89 | -25.1% |
| 680 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 32,812.0 | $1.8M | 0.04% | NEW | — | $53.63 | +24.3% |
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
16.1%
Industrials
12.6%
Consumer Cyclical
11.2%
Healthcare
10.9%
Energy
6.5%
Basic Materials
4.9%
Consumer Defensive
4.0%
Communication Services
3.9%
Real Estate
3.4%