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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | RB GLOBAL INC | — | 18,957.0 | $1.8M | 0.03% | NEW | — | $95.85 | — |
| 762 | KROS | KEROS THERAPEUTICS INC | Healthcare | 164,483.0 | $1.8M | 0.03% | +47K | +40.1% | $11.04 | -3.5% |
| 763 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 36,912.0 | $1.8M | 0.03% | NEW | — | $49.05 | +47.5% |
| 764 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 141,081.0 | $1.8M | 0.03% | NEW | — | $12.82 | +22.2% |
| 765 | ASML | ASML HLDG NV | Technology | 1,369.0 | $1.8M | 0.03% | NEW | — | $1320.83 | +46.1% |
| 766 | REX | REX AMERICAN RES CORP | Basic Materials | 39,493.0 | $1.8M | 0.03% | NEW | — | $45.57 | -3.8% |
| 767 | BAP | CREDICORP LTD | Financial Services | 5,306.0 | $1.8M | 0.03% | NEW | — | $339.18 | +12.8% |
| 768 | ATEC | ALPHATEC HLDGS INC | Healthcare | 165,179.0 | $1.8M | 0.03% | +90K | +119.2% | $10.88 | -19.0% |
| 769 | VBR | VANGUARD INDEX FDS | — | 8,271.0 | $1.8M | 0.03% | NEW | — | $217.25 | +9.7% |
| 770 | DOLE | DOLE PLC | Consumer Defensive | 125,705.0 | $1.8M | 0.03% | +111K | +784.5% | $14.29 | -2.0% |
| 771 | EEFT | EURONET WORLDWIDE INC | Technology | 27,040.0 | $1.8M | 0.03% | NEW | — | $66.37 | -0.8% |
| 772 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 13,733.0 | $1.8M | 0.03% | +3K | +32.2% | $130.61 | -13.0% |
| 773 | AMSF | AMERISAFE INC | Financial Services | 53,787.0 | $1.8M | 0.03% | +18K | +51.0% | $33.33 | -6.0% |
| 774 | FTDR | FRONTDOOR INC | Consumer Cyclical | 33,911.0 | $1.8M | 0.03% | NEW | — | $52.86 | +35.4% |
| 775 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 32,694.0 | $1.8M | 0.03% | NEW | — | $54.81 | +21.3% |
| 776 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,813.0 | $1.8M | 0.03% | NEW | — | $120.51 | +51.6% |
| 777 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 47,273.0 | $1.8M | 0.03% | -26K | -35.6% | $37.76 | -27.6% |
| 778 | EME | EMCOR GROUP INC | Industrials | 2,416.0 | $1.8M | 0.03% | -6K | -72.4% | $738.31 | +13.3% |
| 779 | ATRO | ASTRONICS CORP | Industrials | 26,683.0 | $1.8M | 0.03% | +8K | +41.7% | $66.73 | +20.7% |
| 780 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 22,737.0 | $1.8M | 0.03% | NEW | — | $77.86 | +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%