Portfolio (Quarterly)
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Y-Intercept (Hong Kong) Ltd
· CIK 0001772875| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CARG | CARGURUS INC | Consumer Cyclical | 39,494.0 | $1.5M | 0.03% | NEW | — | $38.35 | -21.1% |
| 762 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 45,349.0 | $1.5M | 0.03% | NEW | — | $33.37 | +4.1% |
| 763 | — | SIRIUSPOINT LTD | — | 69,105.0 | $1.5M | 0.03% | NEW | — | $21.89 | — |
| 764 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 39,568.0 | $1.5M | 0.03% | NEW | — | $38.21 | +42.5% |
| 765 | PNTG | PENNANT GROUP INC | Healthcare | 53,574.0 | $1.5M | 0.03% | NEW | — | $28.15 | +20.2% |
| 766 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 46,011.0 | $1.5M | 0.03% | NEW | — | $32.74 | +27.5% |
| 767 | USMV | ISHARES TR | — | 15,994.0 | $1.5M | 0.03% | NEW | — | $94.16 | +0.2% |
| 768 | JETS | ETF SER SOLUTIONS | — | 53,385.0 | $1.5M | 0.03% | NEW | — | $28.07 | +10.5% |
| 769 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,792.0 | $1.5M | 0.03% | NEW | — | $100.89 | +1.8% |
| 770 | VERA | VERA THERAPEUTICS INC | Healthcare | 29,442.0 | $1.5M | 0.03% | NEW | — | $50.64 | -30.1% |
| 771 | WRB | BERKLEY W R CORP | Financial Services | 21,193.0 | $1.5M | 0.03% | NEW | — | $70.12 | -3.9% |
| 772 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4,719.0 | $1.5M | 0.03% | NEW | — | $314.84 | +86.3% |
| 773 | TNC | TENNANT CO | Industrials | 20,150.0 | $1.5M | 0.03% | NEW | — | $73.70 | +22.2% |
| 774 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 61,090.0 | $1.5M | 0.03% | NEW | — | $24.30 | -32.1% |
| 775 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 39,595.0 | $1.5M | 0.03% | NEW | — | $37.42 | -10.6% |
| 776 | ARVN | ARVINAS INC | Healthcare | 124,835.0 | $1.5M | 0.03% | NEW | — | $11.86 | -36.2% |
| 777 | — | KINIKSA PHARMACEUTICALS INTL | — | 35,889.0 | $1.5M | 0.03% | NEW | — | $41.25 | — |
| 778 | EEM | ISHARES TR | — | 27,034.0 | $1.5M | 0.03% | NEW | — | $54.71 | +29.4% |
| 779 | BHC | BAUSCH HEALTH COS INC | Healthcare | 212,231.0 | $1.5M | 0.03% | NEW | — | $6.95 | -32.0% |
| 780 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,346.0 | $1.5M | 0.03% | NEW | — | $45.56 | +169.4% |
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
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%