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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SONO | SONOS INC | Technology | 140,366.0 | $1.9M | 0.04% | +80K | +133.7% | $13.40 | +9.6% |
| 742 | — | BLOCK INC | — | 31,212.0 | $1.9M | 0.04% | NEW | — | $60.18 | — |
| 743 | ZTS | ZOETIS INC | Healthcare | 15,837.0 | $1.9M | 0.04% | NEW | — | $118.21 | -34.6% |
| 744 | SILA | SILA REALTY TRUST INC | Real Estate | 79,019.0 | $1.9M | 0.04% | NEW | — | $23.68 | +28.0% |
| 745 | QURE | UNIQURE NV | Healthcare | 113,952.0 | $1.9M | 0.04% | +68K | +148.9% | $16.35 | +183.1% |
| 746 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 20,539.0 | $1.9M | 0.04% | +10K | +86.8% | $90.69 | +9.2% |
| 747 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 86,192.0 | $1.9M | 0.04% | NEW | — | $21.60 | +12.5% |
| 748 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 35,446.0 | $1.9M | 0.04% | +17K | +88.7% | $52.48 | +11.6% |
| 749 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 8,580.0 | $1.9M | 0.04% | NEW | — | $216.58 | -1.2% |
| 750 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,368.0 | $1.9M | 0.04% | +33K | +351.4% | $43.82 | +1.6% |
| 751 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 43,768.0 | $1.8M | 0.04% | -7K | -13.0% | $42.10 | -6.0% |
| 752 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 25,970.0 | $1.8M | 0.04% | NEW | — | $70.85 | +10.7% |
| 753 | KBH | KB HOME | Consumer Cyclical | 35,479.0 | $1.8M | 0.04% | +22K | +164.1% | $51.75 | +4.7% |
| 754 | DHI | D R HORTON INC | Consumer Cyclical | 13,366.0 | $1.8M | 0.04% | -66K | -83.1% | $137.22 | +15.0% |
| 755 | ARVN | ARVINAS INC | Healthcare | 172,808.0 | $1.8M | 0.04% | +48K | +38.4% | $10.60 | -27.6% |
| 756 | — | VERASTEM INC | — | 345,571.0 | $1.8M | 0.04% | -19K | -5.1% | $5.30 | — |
| 757 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,567.0 | $1.8M | 0.04% | NEW | — | $277.87 | +39.4% |
| 758 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 48,641.0 | $1.8M | 0.04% | NEW | — | $37.42 | +8.7% |
| 759 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 54,618.0 | $1.8M | 0.04% | -26K | -32.6% | $33.32 | -6.3% |
| 760 | CVNA | CARVANA CO | Consumer Cyclical | 5,782.0 | $1.8M | 0.03% | NEW | — | $314.38 | -78.8% |
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
20.6%
Financial Services
15.4%
Industrials
14.0%
Healthcare
12.2%
Consumer Cyclical
11.5%
Basic Materials
7.3%
Consumer Defensive
5.1%
Communication Services
4.3%
Real Estate
3.7%
Energy
3.7%