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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 20,871.0 | $2.0M | 0.04% | NEW | — | $95.96 | -17.0% |
| 702 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 148,065.0 | $2.0M | 0.04% | NEW | — | $13.51 | +4.7% |
| 703 | ORLA | ORLA MNG LTD NEW | Basic Materials | 203,869.0 | $2.0M | 0.04% | +106K | +107.7% | $9.79 | -3.6% |
| 704 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,198.0 | $2.0M | 0.04% | NEW | — | $623.54 | +29.5% |
| 705 | HBM | HUDBAY MINERALS INC | Basic Materials | 84,445.0 | $2.0M | 0.04% | -84K | -49.8% | $23.61 | +28.6% |
| 706 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 46,098.0 | $2.0M | 0.04% | NEW | — | $43.18 | +26.9% |
| 707 | TDC | TERADATA CORP DEL | Technology | 57,442.0 | $2.0M | 0.04% | +42K | +282.6% | $34.65 | -17.6% |
| 708 | — | CUSHMAN AND WAKEFIELD LTD | — | 148,220.0 | $2.0M | 0.04% | -36K | -19.7% | $13.39 | — |
| 709 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 75,572.0 | $2.0M | 0.04% | NEW | — | $26.22 | -5.1% |
| 710 | BGC | BGC GROUP INC | Financial Services | 185,196.0 | $2.0M | 0.04% | NEW | — | $10.69 | +13.2% |
| 711 | FRMI | FERMI INC | Utilities | 216,111.0 | $2.0M | 0.04% | NEW | — | $9.16 | -40.5% |
| 712 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 39,406.0 | $2.0M | 0.04% | +31K | +350.9% | $50.23 | +58.8% |
| 713 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 61,832.0 | $2.0M | 0.04% | NEW | — | $32.00 | +5.7% |
| 714 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 6,561.0 | $2.0M | 0.04% | -5K | -42.2% | $301.03 | -21.4% |
| 715 | RGR | STURM RUGER & CO INC | Industrials | 52,146.0 | $2.0M | 0.04% | +15K | +41.5% | $37.85 | -0.2% |
| 716 | VSTS | VESTIS CORPORATION | Industrials | 135,789.0 | $2.0M | 0.04% | NEW | — | $14.52 | -12.2% |
| 717 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 34,135.0 | $2.0M | 0.04% | -41K | -54.5% | $57.75 | +0.5% |
| 718 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 7,786.0 | $2.0M | 0.04% | NEW | — | $253.16 | -15.1% |
| 719 | — | DISC MEDICINE INC | — | 26,888.0 | $2.0M | 0.04% | NEW | — | $73.14 | — |
| 720 | GENI | GENIUS SPORTS LIMITED | Communication Services | 324,155.0 | $2.0M | 0.04% | +127K | +64.4% | $6.06 | +31.4% |
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%